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1623 Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.8M
Cap. Flow
-$7.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.9%
Holding
96
New
12
Increased
33
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
2
META icon
Meta Platforms (Facebook)
META
+$962K
3
CELH icon
Celsius Holdings
CELH
+$807K
4
ABNB icon
Airbnb
ABNB
+$784K
5
PTCT icon
PTC Therapeutics
PTCT
+$577K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$7.21M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.57M
3
PTC icon
PTC
PTC
+$438K
4
NEWR
New Relic, Inc.
NEWR
+$320K
5
NET icon
Cloudflare
NET
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Healthcare 12.91%
3 Consumer Discretionary 12.59%
4 Financials 11.76%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
76
Editas Medicine
EDIT
$396M
– –
-3,481
Closed -$146K
EOSE icon
77
Eos Energy Enterprises
EOSE
$1.22B
– –
-2,481
Closed -$49K
FSLY icon
78
Fastly Inc
FSLY
$3.55B
– –
-1,361
Closed -$92K
IRTC icon
79
iRhythm Holdings
IRTC
$3.85B
– –
-1,391
Closed -$193K
KALA icon
80
KALA BIO
KALA
$14.1M
– –
-8
Closed -$135K
NET icon
81
Cloudflare
NET
$99B
– –
-4,113
Closed -$289K
PTC icon
82
PTC
PTC
$15.8B
– –
-9,251
Closed -$438K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-47,000
Closed -$15M
QS icon
84
QuantumScape Corp
QS
$3.21B
– –
-893
Closed -$40K
RGNX icon
85
Regenxbio
RGNX
$620M
– –
-3,533
Closed -$121K
RYTM icon
86
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-5,756
Closed -$122K
SNOW icon
87
Snowflake
SNOW
$102B
– –
-226
Closed -$52K
VUZI icon
88
Vuzix
VUZI
$194M
– –
-2,551
Closed -$65K
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
– –
-5,300
Closed -$2.57M
ZS icon
90
Zscaler
ZS
$24.5B
– –
-42,000
Closed -$7.21M
ZYME icon
91
Zymeworks
ZYME
$1.61B
– –
-2,346
Closed -$74K
DM
92
DELISTED
Desktop Metal, Inc.
DM
– –
-520
Closed -$77K
ASTR
93
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-261
Closed -$46K
NEWR
94
DELISTED
New Relic, Inc.
NEWR
– –
-5,199
Closed -$320K
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,611
Closed -$284K
TBA
96
DELISTED
Thoma Bravo Advantage
TBA
– –
-12,739
Closed -$133K
1 2 3
4

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1623 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, 1623 Capital held 96 positions worth $261M, up 6.4% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1623 Capital's Q2 2021 filing shows 12 new, 33 increased, 1 reduced and 24 closed positions. Its largest new stake was Celsius Holdings: 39,618 shares worth $1M. The largest sale was Zscaler, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 1623 Capital's largest Q2 2021 buy was Celsius Holdings: 39,618 shares worth $1M.
  • 1623 Capital added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $1.49M increase.
  • 1623 Capital's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $17.7K.
  • 1623 Capital fully exited Zscaler in Q2 2021, selling an estimated $7.21M.
  • 1623 Capital's ten largest holdings make up 43% of its $261M portfolio in Q2 2021.
  • 1623 Capital opened 12 new positions and closed 24 in Q2 2021.
  • 1623 Capital's portfolio value rose 6.4% quarter-over-quarter to $261M.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.