1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-11.31%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
67
New
10
Increased
13
Reduced
11
Closed
15
Top Buys
| 1 |
Visa
V
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.24M |
| 3 |
Etsy
ETSY
|
$1.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 5 |
Spire Global
SPIR
|
$816K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.42M |
| 3 |
Pinterest
PINS
|
$6.24M |
| 4 |
PubMatic
PUBM
|
$5.28M |
| 5 |
CME Group
CME
|
$4.73M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 16.48% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 11.22% |
| 5 | Real Estate | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Spire Global
SPIR
$284M
| $1.16M | 0.58% |
551,582
+388,650
| +239% | +$816K |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $1.04M | 0.52% |
117,697
+11,201
| +11% | +$98.7K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $917K | 0.46% |
+6,171
| New | +$917K |
|
|
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $883K | 0.44% |
20,230
+1,933
| +11% | +$84.4K |
|
30
Integral Ad Science
IAS
$1.49B
| $804K | 0.4% |
58,231
+35,790
| +159% | +$494K |
|
31
Teladoc Health
TDOC
$1.35B
| $725K | 0.36% |
+10,051
| New | +$725K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $670K | 0.34% |
8,684
+1,312
| +18% | +$101K |
|
33
Freshworks
FRSH
$3.84B
| $572K | 0.29% |
+31,898
| New | +$572K |
|
34
Penumbra
PEN
$10.5B
| $525K | 0.26% |
2,363
-118
| -5% | -$26.2K |
|
|
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $512K | 0.26% |
5,647
-2,242
| -28% | -$203K |
|
|
MYNA
36
DELISTED
Mynaric AG American Depository Shares
MYNA
| $493K | 0.25% |
41,111
+26,111
| +174% | +$313K |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $436K | 0.22% |
7,957
-6,062
| -43% | -$332K |
|
38
DexCom
DXCM
$29.1B
| $430K | 0.22% |
840
-324
| -28% | -$166K |
|
|
VERV
39
DELISTED
Verve Therapeutics
VERV
| $430K | 0.22% |
18,841
-966
| -5% | -$22K |
|
40
Cardlytics
CDLX
$53.8M
| $424K | 0.21% |
+7,713
| New | +$424K |
|
41
Insulet
PODD
$24.3B
| $388K | 0.19% |
1,458
-851
| -37% | -$226K |
|
42
Quanterix
QTRX
$209M
| $356K | 0.18% |
12,198
-4,264
| -26% | -$124K |
|
43
Taysha Gene Therapies
TSHA
$775M
| $305K | 0.15% |
+46,763
| New | +$305K |
|
44
Intellia Therapeutics
NTLA
$1.22B
| $299K | 0.15% |
+4,117
| New | +$299K |
|
45
Ultragenyx Pharmaceutical
RARE
$3.09B
| $294K | 0.15% |
4,044
-633
| -14% | -$46K |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $289K | 0.14% |
+38,841
| New | +$289K |
|
|
HLGN
47
DELISTED
Heliogen, Inc.
HLGN
| $285K | 0.14% |
+54,275
| New | +$285K |
|
48
Asana
ASAN
$3.28B
| $283K | 0.14% |
+7,072
| New | +$283K |
|
|
LICY
49
DELISTED
Li-Cycle Holdings Corp.
LICY
| $154K | 0.08% |
+18,257
| New | +$154K |
|
50
Airbnb
ABNB
$78.1B
| – | – |
-18,000
| Closed | -$3M |
|