1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.47M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.49M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

1 Technology 19.49%
2 Industrials 18.96%
3 Healthcare 17.38%
4 Financials 13.88%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.42%
+308,943
27
$2.19M 1.25%
+330,270
28
$2.11M 1.2%
31,625
-232
29
$2.1M 1.2%
63,359
-36,588
30
$2.09M 1.19%
41,068
+275
31
$2.07M 1.18%
56,389
+553
32
$2M 1.13%
+304,358
33
$1.97M 1.12%
+33,503
34
$1.95M 1.11%
65,843
-484
35
$1.88M 1.07%
516,948
-4,100
36
$1.83M 1.04%
9,543
+79
37
$1.81M 1.03%
51,248
-24,864
38
$1.79M 1.02%
183,076
-15,763
39
$1.73M 0.98%
60,715
+566
40
$1.67M 0.95%
29,315
-218
41
$1.64M 0.93%
26,270
+259
42
$1.61M 0.92%
247,510
+11,651
43
$1.57M 0.89%
54,697
+16,297
44
$1.51M 0.86%
+11,072
45
$1.5M 0.85%
+65,156
46
$1.46M 0.83%
101,500
+1,034
47
$1.28M 0.73%
+21,504
48
$1.27M 0.72%
10,605
+103
49
$1.27M 0.72%
212,579
-144,382
50
$1.27M 0.72%
23,144
+224
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