JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Quarter Return
+12.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44M
AUM Growth
+$44M
(-6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
31
New
14
Increased
5
Reduced
6
Closed
6
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.85M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.77M |
| 3 |
e.l.f. Beauty
ELF
|
$1.66M |
| 4 |
Insulet
PODD
|
$1.47M |
| 5 |
Calix
CALX
|
$1.37M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$4.38M |
| 2 |
Aehr Test Systems
AEHR
|
$3.82M |
| 3 |
Plug Power
PLUG
|
$3.15M |
| 4 |
The Beauty Health Co
SKIN
|
$2.48M |
| 5 |
SiTime
SITM
|
$2.2M |
Sector Composition
| 1 | Technology | 60.05% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$563M
| $5.07M | 10.7% | 430,000 +60,000 | +16% | +$707K |
|
2
Amplitude
AMPL
$1.51B
| $4.11M | 8.67% | 340,000 +40,000 | +13% | +$483K |
|
3
indie Semiconductor
INDI
$899M
| $2.92M | 6.15% | 500,000 -50,000 | -9% | -$292K |
|
4
BILL Holdings
BILL
$4.72B
| $2.72M | 5.75% | 25,000 -7,000 | -22% | -$763K |
|
5
MongoDB
MDB
$25.7B
| $2.36M | 4.99% | 12,000 +4,000 | +50% | +$787K |
|
|
6
Aehr Test Systems
AEHR
$746M
| $2.21M | 4.67% | 110,000 -190,000 | -63% | -$3.82M |
|
7
Samsara
IOT
$20.6B
| $1.99M | 4.2% | 160,000 -100,000 | -38% | -$1.24M |
|
|
8
Enphase Energy
ENPH
$4.93B
| $1.85M | 3.92% | +7,000 | New | +$1.85M |
|
9
Marqeta
MQ
$2.86B
| $1.83M | 3.87% | 300,000 -240,000 | -44% | -$1.47M |
|
10
Lattice Semiconductor
LSCC
$9.09B
| $1.82M | 3.84% | 28,000 +2,000 | +8% | +$130K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.77M | 3.73% | +9,000 | New | +$1.77M |
|
|
12
e.l.f. Beauty
ELF
$7.09B
| $1.66M | 3.5% | +30,000 | New | +$1.66M |
|
|
13
Insulet
PODD
$23.9B
| $1.47M | 3.11% | +5,000 | New | +$1.47M |
|
|
14
Calix
CALX
$3.88B
| $1.37M | 2.89% | +20,000 | New | +$1.37M |
|
15
Steel Dynamics
STLD
$19.3B
| $1.37M | 2.89% | +14,000 | New | +$1.37M |
|
16
Atkore
ATKR
$1.96B
| $1.36M | 2.87% | +12,000 | New | +$1.36M |
|
17
Moderna
MRNA
$9.37B
| $1.26M | 2.65% | +7,000 | New | +$1.26M |
|
18
Digi International
DGII
$1.29B
| $1.24M | 2.62% | 34,000 -2,000 | -6% | -$73.1K |
|
19
Agilysys
AGYS
$3.06B
| $1.03M | 2.17% | +13,000 | New | +$1.03M |
|
20
Super Micro Computer
SMCI
$24.7B
| $985K | 2.08% | +12,000 | New | +$985K |
|
21
Xponential Fitness
XPOF
$295M
| $803K | 1.69% | +35,000 | New | +$803K |
|
22
Modine Manufacturing
MOD
$7.15B
| $794K | 1.68% | +40,000 | New | +$794K |
|
23
Planet Labs
PL
$2.15B
| $783K | 1.65% | 180,000 +10,000 | +6% | +$43.5K |
|
24
uniQure
QURE
$896M
| $680K | 1.44% | +30,000 | New | +$680K |
|
25
Ardelyx
ARDX
$1.53B
| $570K | 1.2% | +200,000 | New | +$570K |
|