1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+10.01%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+10%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
94
New
9
Increased
34
Reduced
1
Closed
23
Top Buys
| 1 |
Trade Desk
TTD
|
$3.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.51M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 4 |
Celsius Holdings
CELH
|
$1.01M |
| 5 |
Airbnb
ABNB
|
$766K |
Top Sells
| 1 |
Zscaler
ZS
|
$7.21M |
| 2 |
Zebra Technologies
ZBRA
|
$2.57M |
| 3 |
PTC
PTC
|
$438K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$320K |
| 5 |
Cloudflare
NET
|
$289K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $459K | 0.18% |
3,183
+933
| +41% | +$135K |
|
52
TSMC
TSM
$1.18T
| $454K | 0.17% |
3,777
+2,926
| +344% | +$352K |
|
|
IS
53
DELISTED
ironSource Ltd.
IS
| $437K | 0.17% |
+41,658
| New | +$437K |
|
54
DexCom
DXCM
$29.1B
| $421K | 0.16% |
985
+413
| +72% | +$177K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $402K | 0.15% |
4,814
+2,962
| +160% | +$247K |
|
56
Marvell Technology
MRVL
$55.7B
| $371K | 0.14% |
+6,358
| New | +$371K |
|
57
Palantir
PLTR
$373B
| $361K | 0.14% |
13,691
+11,608
| +557% | +$306K |
|
58
Ultragenyx Pharmaceutical
RARE
$3.09B
| $360K | 0.14% |
3,777
+825
| +28% | +$78.6K |
|
59
Unity
U
$16.7B
| $352K | 0.14% |
3,203
+2,271
| +244% | +$250K |
|
|
NVTA
60
DELISTED
Invitae Corporation
NVTA
| $342K | 0.13% |
+10,135
| New | +$342K |
|
61
Roblox
RBLX
$89.1B
| $339K | 0.13% |
3,762
+2,490
| +196% | +$224K |
|
62
Cognex
CGNX
$7.43B
| $332K | 0.13% |
+3,948
| New | +$332K |
|
|
NARI
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $328K | 0.13% |
+3,517
| New | +$328K |
|
64
Globus Medical
GMED
$8.09B
| $319K | 0.12% |
4,114
+1,390
| +51% | +$108K |
|
|
GTHX
65
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $207K | 0.08% |
9,432
+2,694
| +40% | +$59.1K |
|
66
PolyPid
PYPD
$54.2M
| $105K | 0.04% |
11,627
+2,608
| +29% | +$23.6K |
|
|
TECX
67
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $102K | 0.04% |
11,479
+5,409
| +89% | +$48.1K |
|
68
Apellis Pharmaceuticals
APLS
$3.56B
| – | – |
-1,655
| Closed | -$71K |
|
69
CrowdStrike
CRWD
$104B
| – | – |
-255
| Closed | -$47K |
|
70
Dropbox
DBX
$7.69B
| – | – |
0
| – | – |
|
71
Precision BioSciences
DTIL
$58.9M
| – | – |
-12,276
| Closed | -$127K |
|
72
Editas Medicine
EDIT
$222M
| – | – |
-3,481
| Closed | -$146K |
|
73
Eos Energy Enterprises
EOSE
$1.95B
| – | – |
-2,481
| Closed | -$49K |
|
74
Fastly
FSLY
$1.1B
| – | – |
-1,361
| Closed | -$92K |
|
75
iRhythm Technologies
IRTC
$5.5B
| – | – |
-1,391
| Closed | -$193K |
|