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Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+26.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$5.59M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
33
New
6
Increased
8
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$2.54M |
| 2 |
Calix
CALX
|
+$2.4M |
| 3 |
ArcBest
ARCB
|
+$2.25M |
| 4 |
STMicroelectronics
STM
|
+$2.24M |
| 5 |
Arista Networks
ANET
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$5.07M |
| 2 |
Amplitude
AMPL
|
+$4.11M |
| 3 |
indie Semiconductor
INDI
|
+$2.92M |
| 4 |
BILL Holdings
BILL
|
+$2.72M |
| 5 |
MongoDB
MDB
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.94% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Modine Manufacturing
MOD
$12.8B
| $3.46M | 8.28% |
150,000
+110,000
| +275% | +$2.54M |
|
|
2
Calix
CALX
$2.27B
| $3.43M | 8.21% |
64,000
+44,000
| +220% | +$2.4M |
|
3
Enphase Energy
ENPH
$4.84B
| $3.15M | 7.55% |
15,000
+8,000
| +114% | +$1.73M |
|
4
Super Micro Computer
SMCI
$19.5B
| $2.98M | 7.14% |
280,000
+160,000
| +133% | +$1.44M |
|
5
Aehr Test Systems
AEHR
$2.48B
| $2.85M | 6.83% |
92,000
-18,000
| -16% | -$580K |
|
6
Atkore
ATKR
$2.59B
| $2.81M | 6.73% |
20,000
+8,000
| +67% | +$1.08M |
|
7
e.l.f. Beauty
ELF
$4.56B
| $2.8M | 6.7% |
34,000
+4,000
| +13% | +$270K |
|
|
8
STMicroelectronics
STM
$46B
| $2.57M | 6.15% |
+48,000
| New | +$2.24M |
|
9
Digi International
DGII
$2.52B
| $2.56M | 6.13% |
76,000
+42,000
| +124% | +$1.44M |
|
|
10
Arista Networks
ANET
$219B
| $2.52M | 6.03% |
+60,000
| New | +$2.06M |
|
11
Xponential Fitness
XPOF
$265M
| $2.43M | 5.82% |
80,000
+45,000
| +129% | +$1.19M |
|
|
12
ArcBest
ARCB
$3.44B
| $2.31M | 5.53% |
+25,000
| New | +$2.25M |
|
13
Shift4
FOUR
$3.84B
| $2.27M | 5.44% |
+30,000
| New | +$1.93M |
|
|
MAXN
14
DELISTED
Maxeon Solar Technologies
MAXN
| $2.23M | 5.34% |
+840
| New | +$1.79M |
|
15
Lattice Semiconductor
LSCC
$17.6B
| $1.72M | 4.12% |
18,000
-10,000
| -36% | -$823K |
|
16
InterDigital
IDCC
$6.68B
| $1.68M | 4.01% |
+23,000
| New | +$1.6M |
|
17
Agilysys
AGYS
$2.78B
| – | – |
-13,000
| Closed | -$1.03M |
|
|
18
Amplitude
AMPL
$1.07B
| – | – |
-340,000
| Closed | -$4.11M |
|
19
Ardelyx
ARDX
$1.24B
| – | – |
-200,000
| Closed | -$570K |
|
|
20
CALL
Aspen Aerogels
ASPN
$387M
| – | – |
-76,000
| Closed | -$896K |
|
|
21
Aspen Aerogels
ASPN
$387M
| – | – |
-430,000
| Closed | -$5.07M |
|
|
22
BILL Holdings
BILL
$4.33B
| – | – |
-25,000
| Closed | -$2.72M |
|
|
23
indie Semiconductor
INDI
$733M
| – | – |
-500,000
| Closed | -$2.92M |
|
24
Samsara
IOT
$19.3B
| – | – |
-160,000
| Closed | -$1.99M |
|
|
25
MongoDB
MDB
$24B
| – | – |
-12,000
| Closed | -$2.36M |
|
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Jetstream Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Jetstream Capital held 33 positions worth $41.8M, down 12% from $47.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jetstream Capital withdrew a net $10.7M in Q1 2023, closing 17 positions and reducing 2 holdings. Its most notable exit was Aspen Aerogels, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Jetstream Capital opened a new position in ArcBest worth $2.31M.
- Jetstream Capital's largest Q1 2023 buy was ArcBest: 25,000 shares worth $2.31M.
- Jetstream Capital added most to Modine Manufacturing in Q1 2023, an estimated $2.54M increase.
- Jetstream Capital's biggest Q1 2023 reduction was Lattice Semiconductor, cutting an estimated $823K.
- Jetstream Capital fully exited Aspen Aerogels in Q1 2023, selling an estimated $5.07M.
- Jetstream Capital's ten largest holdings make up 70% of its $41.8M portfolio in Q1 2023.
- Jetstream Capital opened 6 new positions and closed 17 in Q1 2023.
- Jetstream Capital's portfolio value fell 12% quarter-over-quarter to $41.8M.
Based on Jetstream Capital's 13F filing for Q1 2023, filed 15 May 2023.