1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$3.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.1M |
| 3 |
Meritage Homes
MTH
|
+$2.09M |
| 4 |
AeroVironment
AVAV
|
+$2.01M |
| 5 |
Lumentum
LITE
|
+$1.93M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
+$6.31M |
| 2 |
Encompass Health
EHC
|
+$5.89M |
| 3 |
Veritex Holdings
VBTX
|
+$4.19M |
| 4 |
ATI
ATI
|
+$2.7M |
| 5 |
DocGo
DCGO
|
+$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.2B
| $9.27M | 4.27% |
98,057
-1,270
| -1% | -$120K |
|
2
Magnite
MGNI
$3.44B
| $7.76M | 3.58% |
321,921
-3,881
| -1% | -$93.6K |
|
3
Carpenter Technology
CRS
$12.1B
| $7.57M | 3.49% |
27,373
-2,881
| -10% | -$796K |
|
4
WNS Holdings
WNS
$3.25B
| $7.14M | 3.29% |
112,932
+1,599
| +1% | +$101K |
|
5
Copa Holdings
CPA
$4.82B
| $6.19M | 2.85% |
56,266
-980
| -2% | -$108K |
|
6
Zeta Global
ZETA
$4.94B
| $6.01M | 2.77% |
388,057
-5,810
| -1% | -$90K |
|
7
IMAX
IMAX
$1.71B
| $5.79M | 2.67% |
207,221
-2,753
| -1% | -$77K |
|
8
Shift4
FOUR
$5.97B
| $5.77M | 2.66% |
58,254
-904
| -2% | -$89.6K |
|
9
HealthEquity
HQY
$7.96B
| $5.46M | 2.51% |
52,078
-806
| -2% | -$84.4K |
|
10
Genius Sports
GENI
$3.01B
| $5.33M | 2.45% |
512,249
-6,053
| -1% | -$63K |
|
11
Stifel
SF
$11.8B
| $5.12M | 2.36% |
49,366
-911
| -2% | -$94.5K |
|
12
Lantheus
LNTH
$3.74B
| $5.1M | 2.35% |
62,292
+903
| +1% | +$73.9K |
|
13
Pegasystems
PEGA
$9.94B
| $5.04M | 2.32% |
93,028
-1,194
| -1% | -$64.6K |
|
|
14
Jefferies Financial Group
JEF
$13.9B
| $4.79M | 2.21% |
87,653
+38,431
| +78% | +$2.1M |
|
15
Adtran
ADTN
$849M
| $4.24M | 1.95% |
472,980
-7,268
| -2% | -$65.2K |
|
16
Cheesecake Factory
CAKE
$2.9B
| $4.22M | 1.94% |
67,348
-1,014
| -1% | -$63.5K |
|
17
Sportradar
SRAD
$8.88B
| $3.56M | 1.64% |
126,949
+3,335
| +3% | +$93.6K |
|
|
18
Tandem Diabetes Care
TNDM
$864M
| $3.52M | 1.62% |
188,754
+166,308
| +741% | +$3.1M |
|
|
INR
19
Infinity Natural Resources, Inc.
INR
$211M
| $3.32M | 1.53% |
181,550
+45,933
| +34% | +$841K |
|
20
Accel Entertainment
ACEL
$961M
| $3.22M | 1.48% |
273,383
-3,725
| -1% | -$43.8K |
|
21
DraftKings
DKNG
$22.8B
| $3.11M | 1.43% |
72,614
+20,851
| +40% | +$894K |
|
|
22
Meritage Homes
MTH
$5.77B
| $2.99M | 1.38% |
44,687
+31,202
| +231% | +$2.09M |
|
23
SharkNinja
SN
$16.3B
| $2.97M | 1.37% |
30,034
+11,342
| +61% | +$1.12M |
|
24
Chart Industries
GTLS
$8.98B
| $2.95M | 1.36% |
17,907
+6,241
| +53% | +$1.03M |
|
25
Grid Dynamics Holdings
GDYN
$657M
| $2.91M | 1.34% |
252,331
-3,303
| -1% | -$38.2K |
|