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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$162M
AUM Growth
+$7.03M
(+4.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
122
New
18
Increased
23
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.66M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$3.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.99M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.5M |
| 2 |
A10 Networks
ATEN
|
+$4.17M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$3.98M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.08M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.21% |
| 2 | Technology | 21.32% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grid Dynamics Holdings
GDYN
$615M
| $2.13M | 1.32% |
+186,080
| New | +$2.19M |
|
27
MP Materials
MP
$9.1B
| $2.1M | 1.29% |
74,410
-415
| -0.6% | -$12.6K |
|
|
28
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.05M | 1.26% |
+37,163
| New | +$2.61M |
|
|
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | 1.17% |
34,949
-12
| -0% | -$580 |
|
30
Lantheus
LNTH
$6.59B
| $1.85M | 1.14% |
22,410
-7
| -0% | -$451 |
|
31
Encompass Health
EHC
$12.4B
| $1.77M | 1.09% |
32,676
+3,526
| +12% | +$205K |
|
32
Excelerate Energy
EE
$1.11B
| $1.77M | 1.09% |
79,759
+27,488
| +53% | +$611K |
|
33
Paycom
PAYC
$10B
| $1.69M | 1.04% |
5,561
+4,590
| +473% | +$1.38M |
|
34
DoubleVerify
DV
$2.03B
| $1.68M | 1.04% |
55,846
-18
| -0% | -$471 |
|
35
OmniAb
OABI
$447M
| $1.63M | 1.01% |
443,108
-376
| -0.1% | -$1.42K |
|
36
MasTec
MTZ
$21.9B
| $1.62M | 1% |
17,117
+4,565
| +36% | +$434K |
|
37
Symbotic
SYM
$5.22B
| $1.57M | 0.97% |
68,770
-26
| -0% | -$435 |
|
38
Tilly's
TLYS
$128M
| $1.56M | 0.96% |
202,275
-5,981
| -3% | -$50K |
|
39
DraftKings
DKNG
$11.9B
| $1.49M | 0.92% |
77,164
-23
| -0% | -$382 |
|
40
Universal Display
OLED
$4.19B
| $1.47M | 0.91% |
9,474
-3
| -0% | -$403 |
|
|
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.44M | 0.89% |
35,331
-97,180
| -73% | -$3.98M |
|
42
HighPeak Energy
HPK
$910M
| $1.39M | 0.86% |
60,344
-19
| -0% | -$484 |
|
43
LSB Industries
LXU
$693M
| $1.38M | 0.85% |
133,411
-977
| -0.7% | -$11.9K |
|
44
BJ's Restaurants
BJRI
$1.48B
| $1.36M | 0.84% |
46,830
+16,318
| +53% | +$509K |
|
45
Prosperity Bancshares
PB
$8.86B
| $1.33M | 0.82% |
+21,666
| New | +$1.54M |
|
|
VRNA
46
DELISTED
Verona Pharma
VRNA
| $1.32M | 0.82% |
65,839
-23
| -0% | -$497 |
|
|
EEX
47
DELISTED
Emerald Holding
EEX
| $1.3M | 0.8% |
350,107
+2,902
| +0.8% | +$10.8K |
|
48
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.27M | 0.78% |
53,552
+19,976
| +59% | +$594K |
|
49
Primoris Services
PRIM
$4.45B
| $1.26M | 0.77% |
+50,910
| New | +$1.29M |
|
50
Box
BOX
$4.6B
| $1.25M | 0.77% |
46,516
-15
| -0% | -$452 |
|
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1492 Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1492 Capital Management held 122 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q1 2023 filing shows 18 new, 23 increased, 42 reduced and 17 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- 1492 Capital Management's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M.
- 1492 Capital Management added most to Smartsheet Inc. in Q1 2023, an estimated $3.66M increase.
- 1492 Capital Management's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $3.98M.
- 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $13.5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2023.
- 1492 Capital Management opened 18 new positions and closed 17 in Q1 2023.
- 1492 Capital Management's portfolio value rose 4.5% quarter-over-quarter to $162M.
Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.