1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-3.79%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$101M
AUM Growth
+$101M
(-3.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
100
New
21
Increased
11
Reduced
48
Closed
13
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.67M |
| 2 |
Granite Construction
GVA
|
$1.5M |
| 3 |
Designer Brands
DBI
|
$1.42M |
| 4 |
Nu Skin
NUS
|
$1.37M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.08M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.78M |
| 2 |
QADA
QAD Inc.
QADA
|
$2.13M |
| 3 |
Collegium Pharmaceutical
COLL
|
$1.71M |
| 4 |
PBF Energy
PBF
|
$1.47M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| $1.34M | 1.3% |
207,596
-7,425
| -3% | -$47.9K |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $1.33M | 1.3% |
108,245
-126
| -0.1% | -$1.55K |
|
28
TherapeuticsMD
TXMD
$12.8M
| $1.3M | 1.26% |
357,310
-293,509
| -45% | -$1.07M |
|
29
WNS Holdings
WNS
$3.24B
| $1.17M | 1.14% |
19,935
-708
| -3% | -$41.6K |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | 1.06% |
20,518
-733
| -3% | -$39K |
|
|
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.08M | 1.05% |
+100,995
| New | +$1.08M |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $1.02M | 0.99% |
18,389
-643
| -3% | -$35.6K |
|
33
LiqTech
LIQT
$18.8M
| $1.02M | 0.99% |
+128,614
| New | +$1.02M |
|
34
Urban Outfitters
URBN
$6.02B
| $939K | 0.92% |
33,417
+13,809
| +70% | +$388K |
|
35
LiveOne
LVO
$63.4M
| $830K | 0.81% |
414,012
+98,515
| +31% | +$198K |
|
36
Euronet Worldwide
EEFT
$3.82B
| $818K | 0.8% |
5,590
-4,420
| -44% | -$647K |
|
37
Paycom
PAYC
$12.8B
| $804K | 0.78% |
3,840
-135
| -3% | -$28.3K |
|
38
G-III Apparel Group
GIII
$1.17B
| $779K | 0.76% |
30,233
-1,072
| -3% | -$27.6K |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $779K | 0.76% |
18,494
-646
| -3% | -$27.2K |
|
40
Repay Holdings
RPAY
$509M
| $746K | 0.73% |
55,967
-1,952
| -3% | -$26K |
|
41
Cantaloupe
CTLP
$797M
| $737K | 0.72% |
100,492
-3,442
| -3% | -$25.2K |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $732K | 0.71% |
71,558
+36,328
| +103% | +$372K |
|
43
Super League Enterprise
SLE
$3.63M
| $727K | 0.71% |
168,616
-5,918
| -3% | -$25.5K |
|
|
BFYT
44
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $725K | 0.71% |
29,070
-1,033
| -3% | -$25.8K |
|
45
First Solar
FSLR
$20.9B
| $712K | 0.69% |
12,269
-432
| -3% | -$25.1K |
|
46
Charles River Laboratories
CRL
$8.04B
| $700K | 0.68% |
5,289
-187
| -3% | -$24.7K |
|
47
Caesars Entertainment
CZR
$5.57B
| $685K | 0.67% |
17,191
-615
| -3% | -$24.5K |
|
48
Cinemark Holdings
CNK
$2.97B
| $681K | 0.66% |
17,616
-614
| -3% | -$23.7K |
|
49
Viavi Solutions
VIAV
$2.52B
| $666K | 0.65% |
47,530
-1,665
| -3% | -$23.3K |
|
50
Merit Medical Systems
MMSI
$5.36B
| $664K | 0.65% |
21,814
-771
| -3% | -$23.5K |
|