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1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$12.1M
(+4.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
83
New
9
Increased
16
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.64M |
| 2 |
PubMatic
PUBM
|
+$5.05M |
| 3 |
Mercado Libre
MELI
|
+$2.9M |
| 4 |
Pinterest
PINS
|
+$1.87M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.66M |
| 2 |
Asana
ASAN
|
+$1.34M |
| 3 |
CME Group
CME
|
+$880K |
| 4 |
Medtronic
MDT
|
+$695K |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodiak Sciences
KOD
$2.6B
| $623K | 0.23% |
7,349
+2,093
| +40% | +$213K |
|
52
Insulet
PODD
$11.5B
| $614K | 0.23% |
2,309
| – | – |
|
53
Spire Global
SPIR
$444M
| $551K | 0.21% |
+20,367
| New | +$824K |
|
|
IAS
54
DELISTED
Integral Ad Science
IAS
| $498K | 0.19% |
+22,441
| New | +$511K |
|
55
nLIGHT
LASR
$3.88B
| $468K | 0.17% |
19,537
+1,837
| +10% | +$48.5K |
|
56
Ultragenyx Pharmaceutical
RARE
$2.45B
| $393K | 0.15% |
4,677
| – | – |
|
|
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $334K | 0.12% |
20,000
-40,233
| -67% | -$659K |
|
|
MYNA
58
DELISTED
Mynaric AG American Depository Shares
MYNA
| $191K | 0.07% |
+15,000
| New | +$227K |
|
59
C3.ai
AI
$1.43B
| – | – |
-6,986
| Closed | -$324K |
|
|
60
Asana
ASAN
$1.92B
| – | – |
-12,882
| Closed | -$1.34M |
|
61
Cardlytics
CDLX
$21.7M
| – | – |
-557
| Closed | -$467K |
|
62
Cognex
CGNX
$10.9B
| – | – |
-3,948
| Closed | -$317K |
|
63
Globus Medical
GMED
$10.7B
| – | – |
-4,114
| Closed | -$315K |
|
64
CALL
Lowe's Companies
LOW
$117B
| – | – |
-27,000
| Closed | -$5.48M |
|
65
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-2,300
| Closed | -$309K |
|
66
Natera
NTRA
$38.3B
| – | – |
-1,908
| Closed | -$213K |
|
67
Novavax
NVAX
$1.2B
| – | – |
-1,095
| Closed | -$227K |
|
68
Palantir
PLTR
$295B
| – | – |
-13,691
| Closed | -$329K |
|
69
PTC Therapeutics
PTCT
$5.68B
| – | – |
-16,000
| Closed | -$595K |
|
70
PolyPid
PYPD
$82.3M
| – | – |
-388
| Closed | -$90K |
|
71
PayPal
PYPL
$48.9B
| – | – |
-1,777
| Closed | -$462K |
|
72
Roblox
RBLX
$25.4B
| – | – |
-3,762
| Closed | -$284K |
|
|
FIRY
73
Firy Inc
FIRY
$148M
| – | – |
-782
| Closed | -$154K |
|
74
Teladoc Health
TDOC
$1.22B
| – | – |
-4,041
| Closed | -$512K |
|
75
Unity
U
$13.8B
| – | – |
-3,203
| Closed | -$404K |
|
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1623 Capital's Q4 2021 Portfolio in Review
As of Q4 2021, 1623 Capital held 83 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1623 Capital deployed $14M of net new capital in Q4 2021, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 36,000 shares worth $9.31M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.
- 1623 Capital's largest Q4 2021 buy was FedEx: 36,000 shares worth $9.31M.
- 1623 Capital added most to Mercado Libre in Q4 2021, an estimated $2.9M increase.
- 1623 Capital's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
- 1623 Capital fully exited Asana in Q4 2021, selling an estimated $1.34M.
- 1623 Capital's ten largest holdings make up 41% of its $268M portfolio in Q4 2021.
- 1623 Capital opened 9 new positions and closed 25 in Q4 2021.
- 1623 Capital's portfolio value rose 4.7% quarter-over-quarter to $268M.
Based on 1623 Capital's 13F filing for Q4 2021, filed 11 Feb 2022.