JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+27.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.76M
AUM Growth
–
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Weibo
WB
|
$727K |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$726K |
| 3 |
Glaukos
GKOS
|
$679K |
| 4 |
WIX.com
WIX
|
$608K |
| 5 |
Ambarella
AMBA
|
$589K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 26% |
| 3 | Communication Services | 21.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Weibo
WB
$2.81B
| $727K | 9.74% | +14,500 | New | +$727K |
|
|
KITE
2
DELISTED
Kite Pharma, Inc.
KITE
| $726K | 9.72% | +13,000 | New | +$726K |
|
|
3
Glaukos
GKOS
$5.5B
| $679K | 9.09% | +18,000 | New | +$679K |
|
|
4
WIX.com
WIX
$7.85B
| $608K | 8.14% | +14,000 | New | +$608K |
|
|
5
Ambarella
AMBA
$3.5B
| $589K | 7.89% | +8,000 | New | +$589K |
|
6
NetEase
NTES
$86.2B
| $530K | 7.1% | +2,200 | New | +$530K |
|
|
NSTG
7
DELISTED
NanoString Technologies, Inc.
NSTG
| $480K | 6.43% | +24,000 | New | +$480K |
|
|
MB
8
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $393K | 5.26% | +20,000 | New | +$393K |
|
9
Evolent Health
EVH
$1.12B
| $369K | 4.94% | +15,000 | New | +$369K |
|
10
DexCom
DXCM
$29.5B
| $359K | 4.81% | +4,100 | New | +$359K |
|
11
Varonis Systems
VRNS
$6.61B
| $301K | 4.03% | +10,000 | New | +$301K |
|