1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+23.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$117M
AUM Growth
+$7.21M
(+6.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
99
New
10
Increased
6
Reduced
54
Closed
15
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.05M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.01M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$868K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$3.71M |
| 2 |
RingCentral
RNG
|
$1.65M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.54M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.91B
| $1.42M | 1.2% |
9,305
-934
| -9% | -$143K |
|
27
Merit Medical Systems
MMSI
$5.51B
| $1.42M | 1.2% |
22,934
-2,275
| -9% | -$141K |
|
28
Korn Ferry
KFY
$3.83B
| $1.37M | 1.16% |
30,659
-2,911
| -9% | -$130K |
|
29
Magnolia Oil & Gas
MGY
$4.38B
| $1.35M | 1.14% |
112,474
-10,942
| -9% | -$131K |
|
30
SM Energy
SM
$3.09B
| $1.32M | 1.12% |
75,708
+44,107
| +140% | +$771K |
|
31
G-III Apparel Group
GIII
$1.12B
| $1.27M | 1.08% |
31,791
-3,091
| -9% | -$123K |
|
32
QuinStreet
QNST
$920M
| $1.16M | 0.98% |
86,757
-8,379
| -9% | -$112K |
|
33
Omnicell
OMCL
$1.47B
| $1.13M | 0.96% |
14,033
-1,390
| -9% | -$112K |
|
34
WNS Holdings
WNS
$3.24B
| $1.12M | 0.95% |
20,963
-2,080
| -9% | -$111K |
|
|
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.95% |
21,579
-2,141
| -9% | -$111K |
|
36
American Eagle Outfitters
AEO
$3.26B
| $1.12M | 0.94% |
50,277
-3,901
| -7% | -$86.5K |
|
|
37
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.11M | 0.94% |
2,819
+2,203
| +358% | +$868K |
|
|
YELL
38
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | 0.93% |
164,544
-17,362
| -10% | -$116K |
|
39
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.86% |
12,880
-1,266
| -9% | -$99.3K |
|
40
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.86% |
34,956
+1,562
| +5% | +$45.1K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $1.01M | 0.85% |
+92,248
| New | +$1.01M |
|
42
Designer Brands
DBI
$231M
| $966K | 0.82% |
43,496
-3,968
| -8% | -$88.1K |
|
|
FSB
43
DELISTED
Franklin Financial Network, Inc.
FSB
| $898K | 0.76% |
30,946
-52,657
| -63% | -$1.53M |
|
44
Caesars Entertainment
CZR
$5.48B
| $844K | 0.71% |
18,081
-1,791
| -9% | -$83.6K |
|
45
Dycom Industries
DY
$7.19B
| $828K | 0.7% |
+18,027
| New | +$828K |
|
|
BFYT
46
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $820K | 0.69% |
30,569
-2,866
| -9% | -$76.9K |
|
47
Charles River Laboratories
CRL
$8.07B
| $808K | 0.68% |
5,561
-552
| -9% | -$80.2K |
|
48
Digital Turbine
APPS
$483M
| $764K | 0.65% |
218,332
-20,498
| -9% | -$71.7K |
|
49
Paycom
PAYC
$12.6B
| $763K | 0.65% |
4,036
-398
| -9% | -$75.2K |
|
50
Yext
YEXT
$1.1B
| $750K | 0.63% |
34,320
-1,357
| -4% | -$29.7K |
|