1C
1623 Capital Portfolio holdings
AUM
$169M
1-Year Return
17.86%
This Quarter Return
+1.8%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
86
New
51
Increased
10
Reduced
2
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$4.01M |
| 2 |
GFL Environmental
GFL
|
$3.72M |
| 3 |
Pinterest
PINS
|
$2.71M |
| 4 |
Airbnb
ABNB
|
$2.44M |
| 5 |
American Tower
AMT
|
$1.27M |
Top Sells
| 1 |
American Express
AXP
|
$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
$2.77M |
| 3 |
Verisk Analytics
VRSK
|
$876K |
| 4 |
CME Group
CME
|
$143K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $284K | 0.12% |
+5,611
| New | +$284K |
|
52
Intellia Therapeutics
NTLA
$1.25B
| $278K | 0.11% |
+3,468
| New | +$278K |
|
53
Kodiak Sciences
KOD
$452M
| $220K | 0.09% |
+1,942
| New | +$220K |
|
54
DexCom
DXCM
$31.7B
| $206K | 0.08% |
+2,288
| New | +$206K |
|
55
iRhythm Technologies
IRTC
$5.85B
| $193K | 0.08% |
+1,391
| New | +$193K |
|
56
Globus Medical
GMED
$8.14B
| $168K | 0.07% |
+2,724
| New | +$168K |
|
|
GTHX
57
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $162K | 0.07% |
+6,738
| New | +$162K |
|
58
Editas Medicine
EDIT
$227M
| $146K | 0.06% |
+3,481
| New | +$146K |
|
59
BioMarin Pharmaceuticals
BMRN
$10.9B
| $140K | 0.06% |
+1,852
| New | +$140K |
|
60
KALA BIO
KALA
$102M
| $135K | 0.06% |
+402
| New | +$135K |
|
|
TBA
61
DELISTED
Thoma Bravo Advantage
TBA
| $133K | 0.05% |
+12,739
| New | +$133K |
|
62
Precision BioSciences
DTIL
$59.3M
| $127K | 0.05% |
+409
| New | +$127K |
|
63
Rhythm Pharmaceuticals
RYTM
$6.95B
| $122K | 0.05% |
+5,756
| New | +$122K |
|
64
Regenxbio
RGNX
$498M
| $121K | 0.05% |
+3,533
| New | +$121K |
|
65
TSMC
TSM
$1.22T
| $101K | 0.04% |
+851
| New | +$101K |
|
66
NVIDIA
NVDA
$4.18T
| $95K | 0.04% |
+7,080
| New | +$95K |
|
67
Unity
U
$17B
| $93K | 0.04% |
+932
| New | +$93K |
|
68
Fastly
FSLY
$1.08B
| $92K | 0.04% |
+1,361
| New | +$92K |
|
69
PolyPid
PYPD
$54.1M
| $83K | 0.03% |
+301
| New | +$83K |
|
70
Roblox
RBLX
$90B
| $82K | 0.03% |
+1,272
| New | +$82K |
|
|
TECX
71
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $77K | 0.03% |
+506
| New | +$77K |
|
|
DM
72
DELISTED
Desktop Metal, Inc.
DM
| $77K | 0.03% |
+520
| New | +$77K |
|
73
Zymeworks
ZYME
$1.07B
| $74K | 0.03% |
+2,346
| New | +$74K |
|
74
Apellis Pharmaceuticals
APLS
$3.62B
| $71K | 0.03% |
+1,655
| New | +$71K |
|
75
Vuzix
VUZI
$171M
| $65K | 0.03% |
+2,551
| New | +$65K |
|