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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+24.86%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.4M
Cap. Flow
+$346K
Cap. Flow %
0.24%
Top 10 Hldgs %
52.81%
Holding
38
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.47M
2
ADI icon
Analog Devices
ADI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Healthcare 19.56%
3 Financials 11.79%
4 Communication Services 11.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$175B
$2.08M 1.43%
48,000
– –
DHR icon
27
Danaher
DHR
$142B
$1.89M 1.3%
8,460
– –
QCOM icon
28
Qualcomm
QCOM
$180B
$1.63M 1.13%
12,800
– –
NXPI icon
29
NXP Semiconductors
NXPI
$67.5B
$1.58M 1.09%
8,500
– –
UNH icon
30
UnitedHealth
UNH
$383B
$1.28M 0.88%
2,700
– –
NET icon
31
Cloudflare
NET
$96.7B
$775K 0.53%
15,000
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$772K 0.53%
10,800
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$723K 0.5%
22,500
– –
AAPL icon
34
Apple
AAPL
$4.8T
$495K 0.34%
3,000
– –
TEAM icon
35
Atlassian
TEAM
$24.5B
$345K 0.24%
2,500
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$266K 0.18%
2,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$194K 0.13%
1,500
– –
ADI icon
38
Analog Devices
ADI
$181B
– –
-5,900
Closed -$1.01M
1
2

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Codex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Codex Capital held 38 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Codex Capital's Q1 2023 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 39,535 shares worth $3.24M. The largest sale was GE Aerospace, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Codex Capital's largest Q1 2023 buy was GE HealthCare: 39,535 shares worth $3.24M.
  • Codex Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.47M.
  • Codex Capital fully exited Analog Devices in Q1 2023, selling an estimated $1.01M.
  • Codex Capital's ten largest holdings make up 53% of its $145M portfolio in Q1 2023.
  • Codex Capital opened 1 new position and closed 1 in Q1 2023.
  • Codex Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Codex Capital's 13F filing for Q1 2023, filed 5 May 2023.