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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
+17.49%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
-$11.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
53.99%
Holding
38
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
NXPI icon
NXP Semiconductors
NXPI
+$977K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$803K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$691K
5
MRVL icon
Marvell Technology
MRVL
+$345K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 40.64%
2 Healthcare 21.06%
3 Communication Services 11.27%
4 Financials 10.14%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$463B
$2.4M 1.55%
6,500
– –
ABNB icon
27
Airbnb
ABNB
$86B
$1.88M 1.21%
14,700
-4,700
-24% -$550K
SNOW icon
28
Snowflake
SNOW
$95.1B
$1.67M 1.08%
9,500
-4,000
-30% -$650K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.65M 1.07%
22,050
+11,250
+104% +$803K
UNH icon
30
UnitedHealth
UNH
$383B
$1.3M 0.84%
2,700
– –
QCOM icon
31
Qualcomm
QCOM
$180B
$1.13M 0.73%
9,500
-3,300
-26% -$379K
DHR icon
32
Danaher
DHR
$142B
$1.08M 0.7%
5,076
-3,384
-40% -$716K
NET icon
33
Cloudflare
NET
$96.7B
$941K 0.61%
14,400
-600
-4% -$35.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$732K 0.47%
22,500
– –
AAPL icon
35
Apple
AAPL
$4.8T
$582K 0.38%
3,000
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$509K 0.33%
3,500
+1,500
+75% +$206K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$190K 0.12%
1,500
– –
TEAM icon
38
Atlassian
TEAM
$24.5B
– –
-2,500
Closed -$345K
1
2

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Codex Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Codex Capital held 38 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Codex Capital withdrew a net $11.1M in Q2 2023, closing 1 position and reducing 23 holdings. Its most notable exit was Atlassian, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Codex Capital opened a new position in Merck worth $4.35M.

  • Codex Capital's largest Q2 2023 buy was Merck: 38,250 shares worth $4.35M.
  • Codex Capital added most to NXP Semiconductors in Q2 2023, an estimated $977K increase.
  • Codex Capital's biggest Q2 2023 reduction was Adobe, cutting an estimated $2.98M.
  • Codex Capital fully exited Atlassian in Q2 2023, selling an estimated $345K.
  • Codex Capital's ten largest holdings make up 54% of its $155M portfolio in Q2 2023.
  • Codex Capital opened 1 new position and closed 1 in Q2 2023.
  • Codex Capital's portfolio value rose 7% quarter-over-quarter to $155M.

Based on Codex Capital's 13F filing for Q2 2023, filed 31 Jul 2023.