1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-19.51%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$79.6M
AUM Growth
-$32.4M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
112
New
19
Increased
15
Reduced
38
Closed
32
Top Buys
| 1 |
Semtech
SMTC
|
$2.12M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.18M |
| 3 |
8x8 Inc
EGHT
|
$1.12M |
| 4 |
Upland Software
UPLD
|
$963K |
| 5 |
Magnachip Semiconductor
MX
|
$962K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.6M |
| 3 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.12M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.06M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LiveOne
LVO
$51.7M
| $900K | 1.08% |
569,340
-12,087
| -2% | -$19.1K |
|
27
Digital Turbine
APPS
$460M
| $890K | 1.07% |
206,592
-190
| -0.1% | -$819 |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $863K | 1.03% |
+61,926
| New | +$863K |
|
29
Sapiens International
SPNS
$2.4B
| $861K | 1.03% |
+45,262
| New | +$861K |
|
30
WNS Holdings
WNS
$3.24B
| $853K | 1.02% |
19,838
-28
| -0.1% | -$1.2K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $845K | 1.01% |
+7,844
| New | +$845K |
|
32
SSR Mining
SSRM
$4.14B
| $835K | 1% |
+73,417
| New | +$835K |
|
|
LK
33
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $832K | 1% |
+30,609
| New | +$832K |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $805K | 0.96% |
20,423
-19
| -0.1% | -$749 |
|
35
Accel Entertainment
ACEL
$969M
| $771K | 0.92% |
+102,793
| New | +$771K |
|
36
Paycom
PAYC
$12.6B
| $770K | 0.92% |
3,811
-3
| -0.1% | -$606 |
|
|
MAGN
37
Magnera Corporation
MAGN
$425M
| $727K | 0.87% |
+4,577
| New | +$727K |
|
38
Knight Transportation
KNX
$7.16B
| $718K | 0.86% |
21,887
-31
| -0.1% | -$1.02K |
|
39
Charles River Laboratories
CRL
$7.99B
| $664K | 0.79% |
5,261
-10
| -0.2% | -$1.26K |
|
40
Caesars Entertainment
CZR
$5.36B
| $655K | 0.78% |
45,473
+28,346
| +166% | +$408K |
|
41
Silicon Motion
SIMO
$2.76B
| $648K | 0.78% |
+17,673
| New | +$648K |
|
42
Collegium Pharmaceutical
COLL
$1.24B
| $637K | 0.76% |
+38,991
| New | +$637K |
|
43
Tandem Diabetes Care
TNDM
$837M
| $610K | 0.73% |
+9,478
| New | +$610K |
|
44
Kontoor Brands
KTB
$4.47B
| $572K | 0.68% |
29,850
+6,654
| +29% | +$128K |
|
45
Viavi Solutions
VIAV
$2.62B
| $531K | 0.64% |
47,329
-45
| -0.1% | -$505 |
|
|
AVLR
46
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.6% |
+6,769
| New | +$505K |
|
47
Cirrus Logic
CRUS
$5.92B
| $477K | 0.57% |
+7,263
| New | +$477K |
|
48
Euronet Worldwide
EEFT
$3.73B
| $477K | 0.57% |
5,568
-4
| -0.1% | -$343 |
|
49
Urban Outfitters
URBN
$6.4B
| $474K | 0.57% |
33,287
-21
| -0.1% | -$299 |
|
50
Jerash Holdings
JRSH
$43.6M
| $459K | 0.55% |
102,664
+2,104
| +2% | +$9.41K |
|