JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(+7.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
44
New
16
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$1.14M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.06M |
| 4 |
NetEase
NTES
|
$991K |
| 5 |
NXP Semiconductors
NXPI
|
$917K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.86M |
| 2 |
First Solar
FSLR
|
$1.65M |
| 3 |
Universal Electronics
UEIC
|
$1.48M |
| 4 |
Trinity Industries
TRN
|
$1.4M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.21M |
Sector Composition
| 1 | Technology | 54.11% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.13% | +20,000 | New | +$1.7M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.1% | 17,000 +7,000 | +70% | +$509K |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $1.14M | 0.09% | +28,000 | New | +$1.14M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | 0.08% | +17,500 | New | +$1.06M |
|
|
5
NetEase
NTES
$86.2B
| $991K | 0.08% | +10,000 | New | +$991K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $917K | 0.07% | +12,000 | New | +$917K |
|
7
Yelp
YELP
$1.99B
| $821K | 0.06% | 15,000 -10,000 | -40% | -$547K |
|
8
Veeva Systems
VEEV
$44B
| $792K | 0.06% | +30,000 | New | +$792K |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $780K | 0.06% | 40,000 -10,000 | -20% | -$195K |
|
10
IPG Photonics
IPGP
$3.45B
| $674K | 0.05% | +9,000 | New | +$674K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $662K | 0.05% | +45,000 | New | +$662K |
|
12
DexCom
DXCM
$29.5B
| $661K | 0.05% | +12,000 | New | +$661K |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $642K | 0.05% | +12,000 | New | +$642K |
|
|
SPNC
14
DELISTED
Spectranetics Corp
SPNC
| $622K | 0.05% | +18,000 | New | +$622K |
|
15
Salesforce
CRM
$245B
| $593K | 0.05% | +10,000 | New | +$593K |
|
16
Helix Energy Solutions
HLX
$969M
| $434K | 0.03% | +20,000 | New | +$434K |
|
17
Q2 Holdings
QTWO
$4.92B
| $433K | 0.03% | +23,000 | New | +$433K |
|
|
PCYC
18
DELISTED
PHARMACYCLICS INC
PCYC
| $342K | 0.03% | +2,800 | New | +$342K |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $271K | 0.02% | +3,000 | New | +$271K |
|
20
Liberty Global Class A
LBTYA
$4B
| $251K | 0.02% | 5,000 -15,000 | -75% | -$753K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
23
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
24
Biogen
BIIB
$19.4B
| – | – | 0 | – | – |
|
25
Booking.com
BKNG
$181B
| – | – | -1,000 | Closed | -$1.16M |
|