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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
+2.01%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.2M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
87
New
52
Increased
10
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.61M |
| 2 |
GFL Environmental
GFL
|
+$3.29M |
| 3 |
Pinterest
PINS
|
+$2.72M |
| 4 |
Airbnb
ABNB
|
+$2.41M |
| 5 |
Equinix
EQIX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.02M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.54M |
| 3 |
Verisk Analytics
VRSK
|
+$876K |
| 4 |
CME Group
CME
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$1.61B
| $74K | 0.03% |
+2,346
| New | +$95.3K |
|
|
APLS
77
DELISTED
Apellis Pharmaceuticals
APLS
| $71K | 0.03% |
+1,655
| New | +$78.3K |
|
78
Vuzix
VUZI
$194M
| $65K | 0.03% |
+2,551
| New | +$41.4K |
|
79
Snowflake
SNOW
$102B
| $52K | 0.02% |
+226
| New | +$60.3K |
|
80
Eos Energy Enterprises
EOSE
$1.22B
| $49K | 0.02% |
+2,481
| New | +$55.6K |
|
81
Palantir
PLTR
$295B
| $49K | 0.02% |
+2,083
| New | +$57.1K |
|
82
CrowdStrike
CRWD
$194B
| $47K | 0.02% |
+1,020
| New | +$54K |
|
|
ASTR
83
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $46K | 0.02% |
+261
| New | +$53.8K |
|
84
QuantumScape Corp
QS
$3.21B
| $40K | 0.02% |
+893
| New | +$46.8K |
|
|
85
American Express
AXP
$227B
| – | – |
-41,500
| Closed | -$5.02M |
|
|
86
CALL
Pinterest
PINS
$13.4B
| – | – |
-36,600
| Closed | -$2.41M |
|
|
87
Verisk Analytics
VRSK
$25.4B
| – | – |
-4,221
| Closed | -$876K |
|
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1623 Capital's Q1 2021 Portfolio in Review
As of Q1 2021, 1623 Capital held 87 positions worth $245M, up 16% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1623 Capital deployed $34.8M of net new capital in Q1 2021, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was ASML: 6,500 shares worth $4.01M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zebra Technologies, an estimated $2.54M trimmed.
- 1623 Capital's largest Q1 2021 buy was ASML: 6,500 shares worth $4.01M.
- 1623 Capital added most to Pinterest in Q1 2021, an estimated $2.72M increase.
- 1623 Capital's biggest Q1 2021 reduction was Zebra Technologies, cutting an estimated $2.54M.
- 1623 Capital fully exited American Express in Q1 2021, selling an estimated $5.02M.
- 1623 Capital's ten largest holdings make up 43% of its $245M portfolio in Q1 2021.
- 1623 Capital opened 52 new positions and closed 3 in Q1 2021.
- 1623 Capital's portfolio value rose 16% quarter-over-quarter to $245M.
Based on 1623 Capital's 13F filing for Q1 2021, filed 14 May 2021.