1C
1623 Capital Portfolio holdings
AUM
$169M
This Quarter Return
+1.14%
1 Year Return
+17.86%
3 Year Return
+10.69%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
78
New
8
Increased
13
Reduced
2
Closed
6
Top Buys
| 1 |
Affirm
AFRM
|
$1.31M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$978K |
| 3 |
Celsius Holdings
CELH
|
$792K |
| 4 |
Olo Inc
OLO
|
$577K |
| 5 |
Etsy
ETSY
|
$416K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.96M |
| 2 |
IPG Photonics
IPGP
|
$750K |
| 3 |
NVIDIA
NVDA
|
$603K |
| 4 |
TSMC
TSM
|
$454K |
| 5 |
nLIGHT
LASR
|
$413K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 12.07% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $462K | 0.18% |
1,777
| – | – |
|
52
Ultragenyx Pharmaceutical
RARE
$3.09B
| $422K | 0.16% |
4,677
+900
| +24% | +$81.2K |
|
53
Unity
U
$16.7B
| $404K | 0.16% |
3,203
| – | – |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $372K | 0.15% |
4,814
| – | – |
|
55
Palantir
PLTR
$373B
| $329K | 0.13% |
13,691
| – | – |
|
56
C3.ai
AI
$2.31B
| $324K | 0.13% |
+6,986
| New | +$324K |
|
57
Cognex
CGNX
$7.43B
| $317K | 0.12% |
3,948
| – | – |
|
58
Globus Medical
GMED
$8.09B
| $315K | 0.12% |
4,114
| – | – |
|
59
Intellia Therapeutics
NTLA
$1.22B
| $309K | 0.12% |
2,300
-941
| -29% | -$126K |
|
60
Vuzix
VUZI
$166M
| $289K | 0.11% |
+27,631
| New | +$289K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $288K | 0.11% |
10,135
| – | – |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $285K | 0.11% |
3,517
| – | – |
|
63
Roblox
RBLX
$89.1B
| $284K | 0.11% |
3,762
| – | – |
|
64
Novavax
NVAX
$1.23B
| $227K | 0.09% |
+1,095
| New | +$227K |
|
65
Zymeworks
ZYME
$1.06B
| $224K | 0.09% |
+7,724
| New | +$224K |
|
66
Natera
NTRA
$23.2B
| $213K | 0.08% |
+1,908
| New | +$213K |
|
67
Skillz
SKLZ
$134M
| $154K | 0.06% |
+15,637
| New | +$154K |
|
|
TECX
68
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $103K | 0.04% |
18,479
+7,000
| +61% | +$39K |
|
69
PolyPid
PYPD
$54.2M
| $90K | 0.04% |
11,627
| – | – |
|
70
Dropbox
DBX
$7.69B
| – | – |
0
| – | – |
|
|
71
Illumina
ILMN
$15.5B
| – | – |
-12,600
| Closed | -$5.96M |
|
|
72
IPG Photonics
IPGP
$3.38B
| – | – |
-3,560
| Closed | -$750K |
|
73
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
74
Marvell Technology
MRVL
$55.7B
| – | – |
-6,358
| Closed | -$371K |
|
75
Match Group
MTCH
$8.9B
| – | – |
0
| – | – |
|