1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.72M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.09M
5
CRS icon
Carpenter Technology
CRS
+$1.76M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
+45,612
27
$1.57M 0.99%
42,858
-27
28
$1.54M 0.98%
32,907
-26
29
$1.36M 0.86%
79,922
-100
30
$1.3M 0.82%
32,694
-32
31
$1.22M 0.77%
65,687
+137
32
$1.19M 0.76%
35,271
+8,627
33
$1.16M 0.73%
66,858
+16,495
34
$1.16M 0.73%
69,768
-56
35
$1.14M 0.72%
168,479
-109
36
$1.14M 0.72%
+24,490
37
$1.1M 0.7%
116,914
-87
38
$1.07M 0.68%
+24,885
39
$1.04M 0.66%
115,972
-95
40
$1.02M 0.64%
26,863
-21
41
$980K 0.62%
25,470
-20
42
$980K 0.62%
20,043
+9,773
43
$952K 0.6%
75,648
-55
44
$950K 0.6%
18,478
-14
45
$935K 0.59%
91,841
-9
46
$923K 0.58%
19,169
+5,998
47
$906K 0.57%
+37,144
48
$899K 0.57%
41,406
+17,255
49
$895K 0.57%
21,105
-14
50
$875K 0.55%
12,848
-10
1
2
3 4 5