JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
-5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-20%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
35
New
15
Increased
4
Reduced
4
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$5.44M |
| 2 |
The Beauty Health Co
SKIN
|
$4.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$4.06M |
| 4 |
MGM Resorts International
MGM
|
$3.24M |
| 5 |
Atkore
ATKR
|
$2.78M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$7.76M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$5.66M |
| 3 |
Medifast
MED
|
$5.66M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$5.21M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.76M |
Sector Composition
| 1 | Industrials | 31.65% |
| 2 | Healthcare | 24.88% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Communication Services | 9.45% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
1
DELISTED
MoneyGram International, Inc. New
MGI
| $14M | 13.6% | 1,750,000 -250,000 | -13% | -$2.01M |
|
|
CUTR
2
DELISTED
Cutera, Inc.
CUTR
| $7.46M | 7.22% | 160,000 +40,000 | +33% | +$1.86M |
|
|
AFIB
3
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $7.43M | 7.19% | 840,000 +260,000 | +45% | +$2.3M |
|
4
Criteo
CRTO
$1.3B
| $6.23M | 6.04% | 170,000 -90,000 | -35% | -$3.3M |
|
5
Metallus
MTUS
$687M
| $6.02M | 5.83% | 460,000 +160,000 | +53% | +$2.09M |
|
|
6
Embraer
ERJ
$10.3B
| $5.44M | 5.27% | +320,000 | New | +$5.44M |
|
7
Modine Manufacturing
MOD
$7.15B
| $4.53M | 4.39% | 400,000 +10,000 | +3% | +$113K |
|
|
8
The Beauty Health Co
SKIN
$264M
| $4.16M | 4.03% | +160,000 | New | +$4.16M |
|
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.06M | 3.93% | +80,000 | New | +$4.06M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $3.24M | 3.13% | +75,000 | New | +$3.24M |
|
|
11
Atkore
ATKR
$1.96B
| $2.78M | 2.69% | +32,000 | New | +$2.78M |
|
12
Digital Turbine
APPS
$455M
| $2.75M | 2.66% | +40,000 | New | +$2.75M |
|
13
AGCO
AGCO
$8.07B
| $2.7M | 2.61% | +22,000 | New | +$2.7M |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $2.68M | 2.6% | +46,000 | New | +$2.68M |
|
15
Oramed Pharmaceuticals
ORMP
$90.2M
| $2.64M | 2.56% | +120,000 | New | +$2.64M |
|
16
Aclaris Therapeutics
ACRS
$209M
| $2.52M | 2.44% | +140,000 | New | +$2.52M |
|
17
Anterix
ATEX
$445M
| $2.43M | 2.35% | +40,000 | New | +$2.43M |
|
18
CarParts.com
PRTS
$45.3M
| $2.34M | 2.27% | 150,000 -209,000 | -58% | -$3.26M |
|
19
ON Semiconductor
ON
$20.3B
| $2.29M | 2.22% | 50,000 -50,000 | -50% | -$2.29M |
|
|
ARVL
20
DELISTED
Arrival Ordinary Shares
ARVL
| $1.97M | 1.91% | +150,000 | New | +$1.97M |
|
21
STAAR Surgical
STAA
$1.36B
| $1.8M | 1.74% | +14,000 | New | +$1.8M |
|
|
SFT
22
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.22M | 1.18% | +175,000 | New | +$1.22M |
|
23
Aldeyra Therapeutics
ALDX
$351M
| $966K | 0.94% | +110,000 | New | +$966K |
|
24
Barnes & Noble Education
BNED
$294M
| – | – | -300,000 | Closed | -$2.16M |
|
25
GoPro
GPRO
$247M
| – | – | -380,000 | Closed | -$4.43M |
|