We are live on ! Find out more
JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$334K
Cap. Flow
-$760K
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.08%
Holding
33
New
16
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.04M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.93M
3
ELF icon
e.l.f. Beauty
ELF
+$1.47M
4
PODD icon
Insulet
PODD
+$1.38M
5
STLD icon
Steel Dynamics
STLD
+$1.35M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$4.38M
2
AEHR icon
Aehr Test Systems
AEHR
+$4.06M
3
PLUG icon
Plug Power
PLUG
+$3.15M
4
SKIN icon
SkinHealth Systems
SKIN
+$2.48M
5
SITM icon
SiTime
SITM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 55.82%
2 Industrials 15.23%
3 Healthcare 12.14%
4 Consumer Staples 3.5%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
26
uniQure
QURE
$2.68B
$680K 1.44%
+30,000
New +$647K
ARDX icon
27
Ardelyx
ARDX
$1.24B
$570K 1.2%
+200,000
New +$339K
AMD icon
28
Advanced Micro Devices
AMD
$851B
– –
-12,000
Closed -$760K
ON icon
29
ON Semiconductor
ON
$33.8B
– –
-24,000
Closed -$1.5M
PLUG icon
30
Plug Power
PLUG
$2.92B
– –
-150,000
Closed -$3.15M
P
31
Everpure Inc
P
$24.8B
– –
-160,000
Closed -$4.38M
SITM icon
32
SiTime
SITM
$16.6B
– –
-28,000
Closed -$2.2M
SKIN icon
33
SkinHealth Systems
SKIN
$94.9M
– –
-210,000
Closed -$2.48M
1
2

Similar funds

MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Jetstream Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Jetstream Capital held 33 positions worth $47.4M, up 0.71% from $47M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jetstream Capital's Q4 2022 filing shows 16 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Enphase Energy: 7,000 shares worth $1.85M. The largest sale was Everpure Inc, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

  • Jetstream Capital's largest Q4 2022 buy was Enphase Energy: 7,000 shares worth $1.85M.
  • Jetstream Capital added most to MongoDB in Q4 2022, an estimated $712K increase.
  • Jetstream Capital's biggest Q4 2022 reduction was Aehr Test Systems, cutting an estimated $4.06M.
  • Jetstream Capital fully exited Everpure Inc in Q4 2022, selling an estimated $4.38M.
  • Jetstream Capital's ten largest holdings make up 58% of its $47.4M portfolio in Q4 2022.
  • Jetstream Capital opened 16 new positions and closed 6 in Q4 2022.
  • Jetstream Capital's portfolio value rose 0.71% quarter-over-quarter to $47.4M.

Based on Jetstream Capital's 13F filing for Q4 2022, filed 14 Feb 2023.