JC

Jetstream Capital Portfolio holdings

AUM $1.37M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.43M
3
+$4.25M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.03M
5
TGTX icon
TG Therapeutics
TGTX
+$3.1M

Top Sells

1
+$3.38M
2
+$2.53M
3
+$2.26M
4
OMI icon
Owens & Minor
OMI
+$2.1M
5
ORBC
ORBCOMM, Inc.
ORBC
+$1.95M

Sector Composition

1 Healthcare 21.48%
2 Technology 19.36%
3 Consumer Discretionary 18.83%
4 Industrials 17.58%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.52%
2,000,000
+400,000
2
$11.8M 9.05%
260,000
-50,000
3
$9.85M 7.58%
580,000
+120,000
4
$7.76M 5.97%
200,000
+80,000
5
$7.31M 5.63%
359,000
+49,000
6
$6.47M 4.98%
390,000
+140,000
7
$5.88M 4.53%
120,000
+50,000
8
$5.66M 4.36%
340,000
-60,000
9
$5.66M 4.36%
+20,000
10
$5.21M 4.01%
26,000
-2,000
11
$4.76M 3.67%
340,000
+40,000
12
$4.43M 3.41%
+380,000
13
$4.25M 3.27%
+300,000
14
$3.83M 2.95%
100,000
-10,000
15
$3.52M 2.71%
100,000
+28,000
16
$2.69M 2.07%
+100,000
17
$2.19M 1.68%
+120,000
18
$2.16M 1.66%
+3,000
19
$1.15M 0.88%
+35,000
20
– –
-40,000
21
– –
-60,000
22
– –
0
23
– –
-46,000
24
– –
-56,000
25
– –
-80,000
1
2