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Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter Est. Return
+36.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47M
AUM Growth
–
Cap. Flow
+$5.14M
Cap. Flow % of AUM
Cap. Flow %
68.89%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$724K |
| 2 |
Weibo
WB
|
+$600K |
| 3 |
Glaukos
GKOS
|
+$596K |
| 4 |
WIX.com
WIX
|
+$533K |
| 5 |
Ambarella
AMBA
|
+$501K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35% |
| 2 | Technology | 25.33% |
| 3 | Miscellaneous | 22.84% |
| 4 | Communication Services | 16.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NetEase
NTES
$82.5B
| $1.2M | 16.13% |
+25,000
| New | +$1.06M |
2016 Q3
0 quarters
|
|
|
2
Weibo
WB
$1.56B
| $727K | 9.74% |
+14,500
| New | +$600K |
2016 Q3
0 quarters
|
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $726K | 9.72% |
+13,000
| New | +$724K |
2016 Q3
0 quarters
|
|
|
4
Glaukos
GKOS
$14.1B
| $679K | 9.09% |
+18,000
| New | +$596K |
2016 Q3
0 quarters
|
|
|
5
WIX.com
WIX
$2.92B
| $608K | 8.14% |
+14,000
| New | +$533K |
2016 Q3
0 quarters
|
|
|
6
Ambarella
AMBA
$2.72B
| $589K | 7.89% |
+8,000
| New | +$501K |
2016 Q3
0 quarters
|
|
|
7
NetEase
NTES
$82.5B
| $530K | 7.1% |
+11,000
| New | +$468K |
2016 Q3
0 quarters
|
|
|
8
CALL
Weibo
WB
$1.56B
| $501K | 6.71% |
+10,000
| New | +$414K |
2016 Q3
0 quarters
|
|
|
NSTG
9
DELISTED
NanoString Technologies, Inc.
NSTG
| $480K | 6.43% |
+24,000
| New | +$381K |
2016 Q3
0 quarters
|
|
10
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $393K | 5.26% |
+20,000
| New | +$350K |
2016 Q3
0 quarters
|
|
11
Evolent Health
EVH
$526M
| $369K | 4.94% |
+15,000
| New | +$351K |
2016 Q3
0 quarters
|
|
12
DexCom
DXCM
$29.9B
| $359K | 4.81% |
+16,400
| New | +$365K |
2016 Q3
0 quarters
|
|
13
Varonis Systems
VRNS
$5.64B
| $301K | 4.03% |
+30,000
| New | +$275K |
2016 Q3
0 quarters
|
|
Similar funds
Jetstream Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Jetstream Capital held 13 positions worth $7.47M. Its ten largest holdings account for 86% of the portfolio.
Jetstream Capital deployed $5.14M of net new capital in Q3 2016, opening 13 new positions. Its largest new stake was Kite Pharma, Inc.: 13,000 shares worth $726K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, followed by Technology and Miscellaneous.
- Jetstream Capital's largest Q3 2016 buy was Kite Pharma, Inc.: 13,000 shares worth $726K.
- Jetstream Capital's ten largest holdings make up 86% of its $7.47M portfolio in Q3 2016.
- Jetstream Capital opened 13 new positions and closed 0 in Q3 2016.
Based on Jetstream Capital's 13F filing for Q3 2016, filed 14 Nov 2016.