1C

1623 Capital Portfolio holdings

AUM $169M
This Quarter Return
-2.44%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
56.51%
Holding
50
New
3
Increased
13
Reduced
3
Closed
8

Top Buys

1
MTCH icon
Match Group
MTCH
$3.33M
2
VRRM icon
Verra Mobility
VRRM
$1.27M
3
FDX icon
FedEx
FDX
$831K
4
BR icon
Broadridge
BR
$491K
5
ADBE icon
Adobe
ADBE
$403K

Top Sells

1
EQIX icon
Equinix
EQIX
$7.3M
2
VERV
Verve Therapeutics
VERV
$413K
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$339K
4
PTCT icon
PTC Therapeutics
PTCT
$334K
5
MYNA
Mynaric AG American Depository Shares
MYNA
$281K

Sector Composition

1 Technology 28.36%
2 Financials 17.47%
3 Consumer Discretionary 14.18%
4 Healthcare 10.34%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRRM icon
26
Verra Mobility
VRRM
$3.95B
$1.27M 0.78%
+82,470
New +$1.27M
SPIR icon
27
Spire Global
SPIR
$284M
$731K 0.45%
676,753
– –
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
$714K 0.44%
117,697
– –
AMPS
29
DELISTED
Altus Power, Inc.
AMPS
$689K 0.43%
62,619
– –
PEN icon
30
Penumbra
PEN
$10.5B
$539K 0.33%
2,843
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$508K 0.31%
5,994
– –
DXCM icon
32
DexCom
DXCM
$29.1B
$425K 0.26%
5,272
– –
IAS icon
33
Integral Ad Science
IAS
$1.49B
$422K 0.26%
58,231
– –
FRSH icon
34
Freshworks
FRSH
$3.84B
$414K 0.26%
31,898
– –
NARI
35
DELISTED
Inari Medical, Inc. Common Stock
NARI
$410K 0.25%
5,647
– –
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$385K 0.24%
11,203
– –
PODD icon
37
Insulet
PODD
$24.3B
$334K 0.21%
1,458
– –
CDLX icon
38
Cardlytics
CDLX
$53.8M
$306K 0.19%
32,576
– –
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$286K 0.18%
9,257
-10,973
-54% -$339K
ISRG icon
40
Intuitive Surgical
ISRG
$168B
$266K 0.16%
+1,418
New +$266K
RARE icon
41
Ultragenyx Pharmaceutical
RARE
$3.09B
$240K 0.15%
5,789
-1,442
-20% -$59.8K
EQIX icon
42
Equinix
EQIX
$75.5B
– –
-11,105
Closed -$7.3M
NTLA icon
43
Intellia Therapeutics
NTLA
$1.22B
– –
-4,117
Closed -$213K
PTCT icon
44
PTC Therapeutics
PTCT
$4.16B
– –
-8,335
Closed -$334K
QTRX icon
45
Quanterix
QTRX
$209M
– –
-12,198
Closed -$197K
SES icon
46
SES AI
SES
$399M
– –
-33,193
Closed -$130K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
VERV
48
DELISTED
Verve Therapeutics
VERV
– –
-26,999
Closed -$413K
MYNA
49
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-41,111
Closed -$281K
HLGN
50
DELISTED
Heliogen, Inc.
HLGN
– –
-98,975
Closed -$209K
1
2