1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$180M
AUM Growth
+$180M
(+2.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Rambus
RMBS
|
$3.22M |
| 2 |
SharkNinja
SN
|
$2.93M |
| 3 |
Chart Industries
GTLS
|
$2.4M |
| 4 |
Lumentum
LITE
|
$2.32M |
| 5 |
Encompass Health
EHC
|
$2.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$4.52M |
| 2 |
Darling Ingredients
DAR
|
$3.5M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
QuidelOrtho
QDEL
|
$3.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.12M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 19.44% |
| 3 | Healthcare | 16.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.73B
| $2.8M | 1.56% | 44,920 +510 | +1% | +$31.7K |
|
27
Shift4
FOUR
$6.21B
| $2.74M | 1.52% | 41,462 +31,198 | +304% | +$2.06M |
|
28
Primoris Services
PRIM
$6.4B
| $2.7M | 1.5% | 63,323 -36 | -0.1% | -$1.53K |
|
|
VRNA
29
Verona Pharma
VRNA
$9.16B
| $2.64M | 1.47% | 164,263 -1,775 | -1% | -$28.6K |
|
30
Magnite
MGNI
$3.7B
| $2.48M | 1.38% | 231,148 +117,880 | +104% | +$1.27M |
|
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 1.36% | 35,263 -30 | -0.1% | -$2.08K |
|
32
Matrix Service
MTRX
$418M
| $2.38M | 1.33% | 182,923 -153 | -0.1% | -$1.99K |
|
33
DraftKings
DKNG
$23.8B
| $2.33M | 1.3% | 51,270 +22 | +0% | +$999 |
|
34
MannKind Corp
MNKD
$1.41B
| $2.33M | 1.29% | 513,394 -3,554 | -0.7% | -$16.1K |
|
|
35
Lumentum
LITE
$9.28B
| $2.32M | 1.29% | +49,091 | New | +$2.32M |
|
36
Granite Construction
GVA
$4.72B
| $2.31M | 1.28% | 40,405 -663 | -2% | -$37.9K |
|
|
ALTM
37
DELISTED
Arcadium Lithium plc
ALTM
| $1.77M | 0.99% | +411,713 | New | +$1.77M |
|
38
Shimmick
SHIM
$106M
| $1.74M | 0.97% | 302,519 -1,839 | -0.6% | -$10.6K |
|
39
Golar LNG
GLNG
$4.48B
| $1.6M | 0.89% | 66,350 +1,194 | +2% | +$28.7K |
|
40
Kohl's
KSS
$1.69B
| $1.59M | 0.89% | 54,673 -24 | -0% | -$700 |
|
41
Kura Oncology
KURA
$686M
| $1.55M | 0.87% | 72,858 -28,642 | -28% | -$611K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.54M | 0.86% | 60,682 -33 | -0.1% | -$838 |
|
43
Sprout Social
SPT
$929M
| $1.52M | 0.85% | 25,434 +8,269 | +48% | +$494K |
|
44
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.51M | 0.84% | +81,902 | New | +$1.51M |
|
45
Blackbaud
BLKB
$3.24B
| $1.47M | 0.82% | 19,762 +7,336 | +59% | +$544K |
|
46
Modine Manufacturing
MOD
$7.15B
| $1.41M | 0.79% | 14,831 -6,673 | -31% | -$635K |
|
47
Piper Sandler
PIPR
$5.9B
| $1.27M | 0.71% | 6,397 -2 | -0% | -$397 |
|
48
RingCentral
RNG
$2.76B
| $1.24M | 0.69% | 35,570 -1,181 | -3% | -$41K |
|
49
Silicon Motion
SIMO
$2.71B
| $1.22M | 0.68% | 15,821 +12,409 | +364% | +$955K |
|
50
Universal Display
OLED
$6.59B
| $1.2M | 0.67% | 7,107 -2,436 | -26% | -$410K |
|