1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
111
New
20
Increased
16
Reduced
43
Closed
23
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.17M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.08M |
| 4 |
QuinStreet
QNST
|
$1.54M |
| 5 |
OptimizeRx
OPRX
|
$1.45M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.89M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.62M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.31M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 25.57% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $1.38M | 1.24% |
123,416
+37,017
| +43% | +$415K |
|
27
Korn Ferry
KFY
$3.85B
| $1.33M | 1.19% |
+33,570
| New | +$1.33M |
|
28
ANI Pharmaceuticals
ANIP
$2.06B
| $1.29M | 1.16% |
28,741
-845
| -3% | -$38K |
|
29
Ligand Pharmaceuticals
LGND
$3.25B
| $1.2M | 1.07% |
8,825
-672
| -7% | -$91.3K |
|
30
Designer Brands
DBI
$194M
| $1.17M | 1.05% |
+47,464
| New | +$1.17M |
|
31
Euronet Worldwide
EEFT
$3.72B
| $1.14M | 1.03% |
11,173
+3,060
| +38% | +$313K |
|
|
HDP
32
DELISTED
Hortonworks, Inc.
HDP
| $1.06M | 0.95% |
73,336
+7,216
| +11% | +$104K |
|
33
American Eagle Outfitters
AEO
$2.36B
| $1.05M | 0.94% |
54,178
-3,148
| -5% | -$60.8K |
|
34
G-III Apparel Group
GIII
$1.17B
| $973K | 0.87% |
34,882
+23,537
| +207% | +$657K |
|
35
Universal Display
OLED
$6.61B
| $958K | 0.86% |
10,239
-1,740
| -15% | -$163K |
|
36
WNS Holdings
WNS
$3.24B
| $951K | 0.85% |
23,043
-1,660
| -7% | -$68.5K |
|
37
Omnicell
OMCL
$1.51B
| $945K | 0.85% |
15,423
-1,127
| -7% | -$69.1K |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $933K | 0.84% |
23,720
+8,404
| +55% | +$331K |
|
|
BFYT
39
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $894K | 0.8% |
33,435
-6,580
| -16% | -$176K |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $889K | 0.8% |
3,630
-263
| -7% | -$64.4K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $886K | 0.79% |
11,539
+5,191
| +82% | +$399K |
|
42
Myriad Genetics
MYGN
$633M
| $866K | 0.78% |
29,786
-2,157
| -7% | -$62.7K |
|
43
Cantaloupe
CTLP
$795M
| $847K | 0.76% |
217,808
-9,032
| -4% | -$35.1K |
|
|
HOME
44
DELISTED
At Home Group Inc.
HOME
| $832K | 0.75% |
+44,582
| New | +$832K |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $766K | 0.69% |
87,709
-6,428
| -7% | -$56.1K |
|
46
Caesars Entertainment
CZR
$5.18B
| $720K | 0.65% |
+19,872
| New | +$720K |
|
47
Cinemark Holdings
CNK
$2.92B
| $716K | 0.64% |
19,998
-1,453
| -7% | -$52K |
|
48
World Kinect Corp
WKC
$1.52B
| $715K | 0.64% |
+33,394
| New | +$715K |
|
|
TSG
49
DELISTED
The Stars Group Inc.
TSG
| $711K | 0.64% |
43,044
+14,063
| +49% | +$232K |
|
50
Charles River Laboratories
CRL
$7.99B
| $692K | 0.62% |
6,113
-438
| -7% | -$49.6K |
|