JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+20.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+35%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
29
New
7
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Medifast
MED
|
$5.66M |
| 2 |
GoPro
GPRO
|
$4.43M |
| 3 |
Metallus
MTUS
|
$4.25M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$4.03M |
| 5 |
TG Therapeutics
TGTX
|
$3.1M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$3.38M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.53M |
| 3 |
Criteo
CRTO
|
$2.26M |
| 4 |
Owens & Minor
OMI
|
$2.11M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
| $20.2M | 15.52% | 2,000,000 +400,000 | +25% | +$4.03M |
|
|
2
Criteo
CRTO
$1.3B
| $11.8M | 9.05% | 260,000 -50,000 | -16% | -$2.26M |
|
|
AFIB
3
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $9.85M | 7.58% | 580,000 +120,000 | +26% | +$2.04M |
|
|
4
TG Therapeutics
TGTX
$4.65B
| $7.76M | 5.97% | 200,000 +80,000 | +67% | +$3.1M |
|
5
CarParts.com
PRTS
$45.3M
| $7.31M | 5.63% | 359,000 +49,000 | +16% | +$998K |
|
6
Modine Manufacturing
MOD
$7.15B
| $6.47M | 4.98% | 390,000 +140,000 | +56% | +$2.32M |
|
|
CUTR
7
DELISTED
Cutera, Inc.
CUTR
| $5.88M | 4.53% | 120,000 +50,000 | +71% | +$2.45M |
|
|
HIMX
8
Himax Technologies
HIMX
$1.42B
| $5.66M | 4.36% | 340,000 -60,000 | -15% | -$1,000K |
|
|
9
Medifast
MED
$154M
| $5.66M | 4.36% | +20,000 | New | +$5.66M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 4.01% | 26,000 -2,000 | -7% | -$401K |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $4.76M | 3.67% | 340,000 +40,000 | +13% | +$560K |
|
|
12
GoPro
GPRO
$247M
| $4.43M | 3.41% | +380,000 | New | +$4.43M |
|
|
13
Metallus
MTUS
$687M
| $4.25M | 3.27% | +300,000 | New | +$4.25M |
|
14
ON Semiconductor
ON
$20.3B
| $3.83M | 2.95% | 100,000 -10,000 | -9% | -$383K |
|
15
Sonos
SONO
$1.68B
| $3.52M | 2.71% | 100,000 +28,000 | +39% | +$986K |
|
16
iHeartMedia
IHRT
$320M
| $2.69M | 2.07% | +100,000 | New | +$2.69M |
|
17
Anywhere Real Estate
HOUS
$684M
| $2.19M | 1.68% | +120,000 | New | +$2.19M |
|
18
Barnes & Noble Education
BNED
$294M
| $2.16M | 1.66% | +300,000 | New | +$2.16M |
|
19
Seer Inc
SEER
$115M
| $1.15M | 0.88% | +35,000 | New | +$1.15M |
|
20
Calix
CALX
$3.88B
| – | – | -40,000 | Closed | -$1.39M |
|
21
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -60,000 | Closed | -$1.67M |
|
22
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|
23
Halozyme
HALO
$8.56B
| – | – | -46,000 | Closed | -$1.92M |
|
|
24
Owens & Minor
OMI
$378M
| – | – | -56,000 | Closed | -$2.11M |
|
25
Rocket Companies
RKT
$37.4B
| – | – | -80,000 | Closed | -$1.85M |
|