We are live on
!
Find out more
1C
1623 Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+17.08%
3 Year Est. Return
+11.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$4.65M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
81
New
9
Increased
13
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$879K |
| 2 |
OLO
Olo Inc
OLO
|
+$686K |
| 3 |
Celsius Holdings
CELH
|
+$678K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$656K |
| 5 |
Etsy
ETSY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$5.96M |
| 2 |
IPG Photonics
IPGP
|
+$750K |
| 3 |
NVIDIA
NVDA
|
+$603K |
| 4 |
TSMC
TSM
|
+$454K |
| 5 |
nLIGHT
LASR
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.19% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IPG Photonics
IPGP
$3.61B
| – | – |
-3,560
| Closed | -$750K |
|
77
Marvell Technology
MRVL
$168B
| – | – |
-6,358
| Closed | -$371K |
|
|
78
NVIDIA
NVDA
$4.86T
| – | – |
-30,160
| Closed | -$603K |
|
79
PUT
Teladoc Health
TDOC
$1.22B
| – | – |
-2,000
| Closed | -$333K |
|
|
80
TSMC
TSM
$2.1T
| – | – |
-3,777
| Closed | -$454K |
|
|
GTHX
81
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-9,432
| Closed | -$207K |
|
Similar funds
GA
CBC
WWP
IGWM
HWMA
RA
SWM
SVI
1623 Capital's Q3 2021 Portfolio in Review
As of Q3 2021, 1623 Capital held 81 positions worth $256M, down 1.8% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
1623 Capital's Q3 2021 filing shows 9 new, 13 increased, 2 reduced and 7 closed positions. Its largest new stake was Affirm: 11,000 shares worth $1.31M. The largest sale was Illumina, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1623 Capital's largest Q3 2021 buy was Affirm: 11,000 shares worth $1.31M.
- 1623 Capital added most to Olo Inc in Q3 2021, an estimated $686K increase.
- 1623 Capital's biggest Q3 2021 reduction was nLIGHT, cutting an estimated $436K.
- 1623 Capital fully exited Illumina in Q3 2021, selling an estimated $5.96M.
- 1623 Capital's ten largest holdings make up 43% of its $256M portfolio in Q3 2021.
- 1623 Capital opened 9 new positions and closed 7 in Q3 2021.
- 1623 Capital's portfolio value fell 1.8% quarter-over-quarter to $256M.
Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.