1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
120
New
16
Increased
23
Reduced
42
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$4.02M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.27M |
| 3 |
Pacira BioSciences
PCRX
|
$3.07M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.13M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grid Dynamics Holdings
GDYN
$702M
| $2.13M | 1.32% | +186,080 | New | +$2.13M |
|
27
MP Materials
MP
$12.6B
| $2.1M | 1.29% | 74,410 -415 | -0.6% | -$11.7K |
|
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $2.05M | 1.26% | +37,163 | New | +$2.05M |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 1.17% | 34,949 -12 | -0% | -$650 |
|
30
Lantheus
LNTH
$3.73B
| $1.85M | 1.14% | 22,410 -7 | -0% | -$578 |
|
31
Encompass Health
EHC
$12.3B
| $1.77M | 1.09% | 32,676 +3,526 | +12% | +$191K |
|
32
Excelerate Energy
EE
$781M
| $1.77M | 1.09% | 79,759 +27,488 | +53% | +$609K |
|
33
Paycom
PAYC
$12.8B
| $1.69M | 1.04% | 5,561 +4,590 | +473% | +$1.4M |
|
34
DoubleVerify
DV
$2.66B
| $1.68M | 1.04% | 55,846 -18 | -0% | -$543 |
|
35
OmniAb
OABI
$230M
| $1.63M | 1.01% | 443,108 -376 | -0.1% | -$1.38K |
|
36
MasTec
MTZ
$14.3B
| $1.62M | 1% | 17,117 +4,565 | +36% | +$431K |
|
37
Symbotic
SYM
$5.28B
| $1.57M | 0.97% | 68,770 -26 | -0% | -$594 |
|
38
Tilly's
TLYS
$59.4M
| $1.56M | 0.96% | 202,275 -5,981 | -3% | -$46.1K |
|
39
DraftKings
DKNG
$23.8B
| $1.49M | 0.92% | 77,164 -23 | -0% | -$445 |
|
40
Universal Display
OLED
$6.59B
| $1.47M | 0.91% | 9,474 -3 | -0% | -$465 |
|
|
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.44M | 0.89% | 35,331 -97,180 | -73% | -$3.97M |
|
42
HighPeak Energy
HPK
$971M
| $1.39M | 0.86% | 60,344 -19 | -0% | -$437 |
|
43
LSB Industries
LXU
$599M
| $1.38M | 0.85% | 133,411 -977 | -0.7% | -$10.1K |
|
44
BJ's Restaurants
BJRI
$742M
| $1.36M | 0.84% | 46,830 +16,318 | +53% | +$476K |
|
45
Prosperity Bancshares
PB
$6.57B
| $1.33M | 0.82% | +21,666 | New | +$1.33M |
|
|
VRNA
46
Verona Pharma
VRNA
$9.16B
| $1.32M | 0.82% | 65,839 -23 | -0% | -$462 |
|
47
Emerald Holding
EEX
$1.02B
| $1.3M | 0.8% | 350,107 +2,902 | +0.8% | +$10.8K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.27M | 0.78% | 53,552 +19,976 | +59% | +$473K |
|
49
Primoris Services
PRIM
$6.4B
| $1.26M | 0.77% | +50,910 | New | +$1.26M |
|
50
Box
BOX
$4.73B
| $1.25M | 0.77% | 46,516 -15 | -0% | -$402 |
|