1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
-14.93%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-17%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
53
New
3
Increased
16
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.86M |
| 2 |
Autodesk
ADSK
|
$1.53M |
| 3 |
Broadridge
BR
|
$1.33M |
| 4 |
Etsy
ETSY
|
$600K |
| 5 |
Cardlytics
CDLX
|
$555K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.73M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$917K |
| 3 |
Equinix
EQIX
|
$917K |
| 4 |
Teladoc Health
TDOC
|
$725K |
| 5 |
Taysha Gene Therapies
TSHA
|
$305K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 16.95% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Real Estate | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
26
DELISTED
E2open Parent Holdings
ETWO
| $916K | 0.57% |
117,697
| – | – |
|
27
Spire Global
SPIR
$284M
| $785K | 0.49% |
676,753
+125,171
| +23% | +$145K |
|
|
28
Cardlytics
CDLX
$53.8M
| $727K | 0.45% |
32,576
+24,863
| +322% | +$555K |
|
29
Integral Ad Science
IAS
$1.49B
| $578K | 0.36% |
58,231
| – | – |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $564K | 0.35% |
20,230
| – | – |
|
31
BioMarin Pharmaceuticals
BMRN
$11.3B
| $497K | 0.31% |
5,994
-2,690
| -31% | -$223K |
|
32
Ultragenyx Pharmaceutical
RARE
$3.09B
| $431K | 0.27% |
7,231
+3,187
| +79% | +$190K |
|
33
Freshworks
FRSH
$3.84B
| $419K | 0.26% |
31,898
| – | – |
|
|
VERV
34
DELISTED
Verve Therapeutics
VERV
| $413K | 0.26% |
26,999
+8,158
| +43% | +$125K |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $395K | 0.25% |
62,619
+23,778
| +61% | +$150K |
|
36
DexCom
DXCM
$29.1B
| $393K | 0.25% |
5,272
+4,432
| +528% | +$330K |
|
|
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $384K | 0.24% |
5,647
| – | – |
|
38
Penumbra
PEN
$10.5B
| $354K | 0.22% |
2,843
+480
| +20% | +$59.8K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $352K | 0.22% |
11,203
+3,246
| +41% | +$102K |
|
40
PTC Therapeutics
PTCT
$4.16B
| $334K | 0.21% |
+8,335
| New | +$334K |
|
41
Insulet
PODD
$24.3B
| $318K | 0.2% |
1,458
| – | – |
|
|
MYNA
42
DELISTED
Mynaric AG American Depository Shares
MYNA
| $281K | 0.18% |
41,111
| – | – |
|
43
Intellia Therapeutics
NTLA
$1.22B
| $213K | 0.13% |
4,117
| – | – |
|
|
HLGN
44
DELISTED
Heliogen, Inc.
HLGN
| $209K | 0.13% |
98,975
+44,700
| +82% | +$94.4K |
|
45
Quanterix
QTRX
$209M
| $197K | 0.12% |
12,198
| – | – |
|
46
SES AI
SES
$399M
| $130K | 0.08% |
+33,193
| New | +$130K |
|
47
Asana
ASAN
$3.28B
| – | – |
-7,072
| Closed | -$283K |
|
48
Match Group
MTCH
$8.9B
| – | – |
0
| – | – |
|
|
49
Starbucks
SBUX
$102B
| – | – |
-41,000
| Closed | -$3.73M |
|
|
50
Teladoc Health
TDOC
$1.35B
| – | – |
-10,051
| Closed | -$725K |
|