1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.56%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(-8.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
129
New
19
Increased
32
Reduced
34
Closed
24
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.06M |
| 2 |
Skechers
SKX
|
$1.71M |
| 3 |
Lyft
LYFT
|
$1.65M |
| 4 |
MP Materials
MP
|
$1.54M |
| 5 |
Cadence Bank
CADE
|
$1.29M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.27M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 4 |
Korn Ferry
KFY
|
$2.44M |
| 5 |
ProPetro Holding
PUMP
|
$2.37M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.86B
| $1.69M | 1.22% |
546,710
+9,184
| +2% | +$28.4K |
|
|
27
Lyft
LYFT
$6.73B
| $1.65M | 1.19% |
+125,564
| New | +$1.65M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 1.17% |
34,961
+10,891
| +45% | +$507K |
|
29
DoubleVerify
DV
$2.62B
| $1.53M | 1.1% |
55,832
+16,599
| +42% | +$454K |
|
|
30
Cadence Bank
CADE
$6.93B
| $1.51M | 1.09% |
59,348
+50,585
| +577% | +$1.29M |
|
31
Tilly's
TLYS
$59.4M
| $1.51M | 1.08% |
217,438
-59
| -0% | -$408 |
|
32
Zeta Global
ZETA
$4.48B
| $1.46M | 1.05% |
220,351
+545
| +0.2% | +$3.6K |
|
33
Chart Industries
GTLS
$8.94B
| $1.43M | 1.03% |
7,757
-3
| -0% | -$553 |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | 1% |
83,192
-2,743
| -3% | -$45.8K |
|
35
Encompass Health
EHC
$12.3B
| $1.35M | 0.97% |
29,936
+26,000
| +661% | +$1.18M |
|
36
QuidelOrtho
QDEL
$1.91B
| $1.29M | 0.93% |
18,064
+6,783
| +60% | +$485K |
|
|
PRTK
37
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | 0.93% |
501,050
+11,674
| +2% | +$30K |
|
38
Patterson-UTI
PTEN
$2.21B
| $1.24M | 0.89% |
106,419
-1,520
| -1% | -$17.8K |
|
39
Ameris Bancorp
ABCB
$4.99B
| $1.23M | 0.89% |
27,582
+2,709
| +11% | +$121K |
|
40
Magnachip Semiconductor
MX
$111M
| $1.23M | 0.89% |
120,251
-35,516
| -23% | -$364K |
|
41
Emerald Holding
EEX
$994M
| $1.21M | 0.87% |
357,543
-91
| -0% | -$307 |
|
42
Box
BOX
$4.73B
| $1.14M | 0.82% |
46,531
-12
| -0% | -$293 |
|
43
G-III Apparel Group
GIII
$1.17B
| $1.11M | 0.8% |
73,963
-22
| -0% | -$329 |
|
|
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | 0.79% |
+147,804
| New | +$1.09M |
|
45
Pilgrim's Pride
PPC
$10.6B
| $1.06M | 0.76% |
45,833
-15
| -0% | -$345 |
|
46
Digital Turbine
APPS
$479M
| $1.05M | 0.76% |
72,863
-333
| -0.5% | -$4.8K |
|
47
DocGo
DCGO
$150M
| $1.05M | 0.76% |
105,888
-29
| -0% | -$288 |
|
48
Lantheus
LNTH
$3.73B
| $1.03M | 0.74% |
14,635
-3
| -0% | -$211 |
|
49
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.02M | 0.73% |
33,576
-9
| -0% | -$272 |
|
50
FerroAtlántica
GSM
$767M
| $912K | 0.66% |
172,809
-83,699
| -33% | -$442K |
|