1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+18.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
124
New
19
Increased
20
Reduced
41
Closed
22
Top Buys
| 1 |
DocGo
DCGO
|
$3.74M |
| 2 |
Exact Sciences
EXAS
|
$2.51M |
| 3 |
Zeta Global
ZETA
|
$2.24M |
| 4 |
QuidelOrtho
QDEL
|
$2.11M |
| 5 |
LSB Industries
LXU
|
$1.79M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.3M |
| 2 |
Semtech
SMTC
|
$2.23M |
| 3 |
Skechers
SKX
|
$2.22M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.14M |
| 5 |
Graphic Packaging
GPK
|
$1.78M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilly's
TLYS
$63.3M
| $1.88M | 1.22% |
208,256
-9,182
| -4% | -$83.1K |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | 1.19% |
34,961
| – | – |
|
28
MP Materials
MP
$11.4B
| $1.82M | 1.17% |
74,825
-1,005
| -1% | -$24.4K |
|
|
29
LSB Industries
LXU
$590M
| $1.79M | 1.15% |
+134,388
| New | +$1.79M |
|
30
Encompass Health
EHC
$12.5B
| $1.74M | 1.12% |
29,150
-786
| -3% | -$47K |
|
|
VRNA
31
Verona Pharma
VRNA
$9.19B
| $1.72M | 1.11% |
65,862
| – | – |
|
32
OmniAb
OABI
$230M
| $1.6M | 1.03% |
+443,484
| New | +$1.6M |
|
33
Box
BOX
$4.74B
| $1.45M | 0.93% |
46,531
| – | – |
|
34
Cadence Bank
CADE
$7.07B
| $1.43M | 0.92% |
58,216
-1,132
| -2% | -$27.9K |
|
35
HighPeak Energy
HPK
$961M
| $1.38M | 0.89% |
60,363
+29,256
| +94% | +$669K |
|
|
NEX
36
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.37M | 0.89% |
148,706
+902
| +0.6% | +$8.33K |
|
37
Excelerate Energy
EE
$760M
| $1.31M | 0.84% |
+52,271
| New | +$1.31M |
|
38
Ameris Bancorp
ABCB
$5.11B
| $1.27M | 0.82% |
27,032
-550
| -2% | -$25.9K |
|
39
Calavo Growers
CVGW
$486M
| $1.26M | 0.81% |
+42,738
| New | +$1.26M |
|
40
Kura Oncology
KURA
$706M
| $1.25M | 0.8% |
100,546
+60,382
| +150% | +$749K |
|
41
Emerald Holding
EEX
$1.05B
| $1.23M | 0.79% |
347,205
-10,338
| -3% | -$36.6K |
|
42
DoubleVerify
DV
$2.5B
| $1.23M | 0.79% |
55,864
+32
| +0.1% | +$703 |
|
43
Lantheus
LNTH
$3.66B
| $1.14M | 0.74% |
22,417
+7,782
| +53% | +$397K |
|
44
Shift4
FOUR
$6.01B
| $1.14M | 0.73% |
20,375
| – | – |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.11M | 0.72% |
42,954
-913
| -2% | -$23.6K |
|
|
46
Skechers
SKX
$9.5B
| $1.09M | 0.7% |
26,009
-53,011
| -67% | -$2.22M |
|
47
MasTec
MTZ
$14.4B
| $1.07M | 0.69% |
+12,552
| New | +$1.07M |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.05M | 0.68% |
33,576
| – | – |
|
49
Universal Display
OLED
$6.88B
| $1.02M | 0.66% |
9,477
+1,558
| +20% | +$168K |
|
50
89bio
ETNB
$1.28B
| $999K | 0.64% |
+78,465
| New | +$999K |
|