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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 %
68.89%
Top 10 Hldgs %
86.22%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$724K
2
WB icon
Weibo
WB
+$600K
3
GKOS icon
Glaukos
GKOS
+$596K
4
WIX icon
WIX.com
WIX
+$533K
5
AMBA icon
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
NTES icon
1
CALL
NetEase
NTES
$75.5B
$1.2M 16.13%
+25,000
New +$1.06M
WB icon
2
Weibo
WB
$1.63B
$727K 9.74%
+14,500
New +$600K
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$726K 9.72%
+13,000
New +$724K
GKOS icon
4
Glaukos
GKOS
$10.1B
$679K 9.09%
+18,000
New +$596K
WIX icon
5
WIX.com
WIX
$3.49B
$608K 8.14%
+14,000
New +$533K
AMBA icon
6
Ambarella
AMBA
$2.82B
$589K 7.89%
+8,000
New +$501K
NTES icon
7
NetEase
NTES
$75.5B
$530K 7.1%
+11,000
New +$468K
WB icon
8
CALL
Weibo
WB
$1.63B
$501K 6.71%
+10,000
New +$414K
NSTG
9
DELISTED
NanoString Technologies, Inc.
NSTG
$480K 6.43%
+24,000
New +$381K
MB
10
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$393K 5.26%
+20,000
New +$350K
EVH icon
11
Evolent Health
EVH
$464M
$369K 4.94%
+15,000
New +$351K
DXCM icon
12
DexCom
DXCM
$32B
$359K 4.81%
+16,400
New +$365K
VRNS icon
13
Varonis Systems
VRNS
$5.45B
$301K 4.03%
+30,000
New +$275K

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AFG
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SOA
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SG
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SLA
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CBFP
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SFG
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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.