1CM
1492 Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
38.68%
This Fund
S&P 500
1 Year Est. Return
+38.68%
AUM
$261M
AUM Growth
+$13.9M
(+5.6%)
Holding
136
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.45M | |
| 3 | +$3.46M | |
| 4 |
Certara
CERT
|
+$2.64M |
| 5 |
Alignment Healthcare
ALHC
|
+$2.23M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$4.75M | |
| 3 | +$3.56M | |
| 4 |
Arq
ARQ
|
+$3M |
| 5 |
Hudbay
HBM
|
+$2.77M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.37% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$18.8B
| $9.05M | 3.47% |
28,740
+404
|
|
||
2
Zeta Global
ZETA
$4.41B
| $8.37M | 3.2% |
411,180
+2,880
|
|
||
3
Applied Optoelectronics
AAOI
$7.99B
| $7.53M | 2.88% |
+215,987
|
|
||
4
Copa Holdings
CPA
$4.63B
| $7.34M | 2.81% |
60,829
+1,093
|
|
||
5
Grid Dynamics Holdings
GDYN
$546M
| $7.31M | 2.8% |
809,951
+234,694
|
|
||
6
Genius Sports
GENI
$1.27B
| $6.87M | 2.63% |
623,169
+88,315
|
|
||
7
Stifel
SF
$11B
| $6.72M | 2.57% |
53,633
+1,052
|
|
||
|
AIOT
8
PowerFleet Inc
AIOT
$413M
| – | – |
-1,070,171
|
|
||
|
9
Alignment Healthcare
ALHC
$3.5B
| $6.42M | 2.46% |
324,865
+124,143
|
|
||
10
IMAX
IMAX
$2.07B
| $6.01M | 2.3% |
162,516
-54,824
|
|
||
11
Pegasystems
PEGA
$7.18B
| $5.9M | 2.26% |
98,790
+1,425
|
|
||
12
Jefferies Financial Group
JEF
$7.44B
| $5.89M | 2.25% |
94,971
+1,528
|
|
||
13
Magnite
MGNI
$1.77B
| $5.54M | 2.12% |
341,398
+4,732
|
|
||
14
MaxLinear
MXL
$1.43B
| $5.54M | 2.12% |
317,738
+5,403
|
|
||
15
HealthEquity
HQY
$6.56B
| $5.12M | 1.96% |
55,927
+955
|
|
||
16
Adtran
ADTN
$807M
| $5.09M | 1.95% |
585,277
+10,689
|
|
||
17
ATI
ATI
$20B
| $4.85M | 1.86% |
42,292
+1,982
|
|
||
18
Meritage Homes
MTH
$4.19B
| $4.73M | 1.81% |
71,960
+1,354
|
|
||
19
Kura Oncology
KURA
$769M
| $4.7M | 1.8% |
452,638
+6,998
|
|
||
20
Sportradar
SRAD
$5.66B
| $4.52M | 1.73% |
190,115
+2,670
|
|
||
21
Kaiser Aluminum
KALU
$1.96B
| $4.47M | 1.71% |
38,943
+22,085
|
|
||
22
Lumentum
LITE
$44B
| $4.44M | 1.7% |
12,038
-8,270
|
|
||
23
Lyft
LYFT
$5.16B
| $4.39M | 1.68% |
226,604
-39,016
|
|
||
24
Cheesecake Factory
CAKE
$2.82B
| $4.32M | 1.65% |
85,545
+1,536
|
|
||
25
Astrana Health
ASTH
$1.14B
| $4.16M | 1.59% |
+167,758
|
|