1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$177M
AUM Growth
+$177M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
111
New
18
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
IMAX
IMAX
|
$2.87M |
| 2 |
Symbotic
SYM
|
$2.68M |
| 3 |
Universal Display
OLED
|
$2.4M |
| 4 |
Riley Exploration Permian
REPX
|
$1.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.48M |
Top Sells
| 1 |
Perion Network
PERI
|
$4.21M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 3 |
Lumentum
LITE
|
$2.32M |
| 4 |
Carpenter Technology
CRS
|
$2.08M |
| 5 |
SM Energy
SM
|
$1.77M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genius Sports
GENI
$3.05B
| $2.88M | 1.63% |
528,800
-5,336
| -1% | -$29.1K |
|
|
27
IMAX
IMAX
$1.54B
| $2.87M | 1.62% |
+171,268
| New | +$2.87M |
|
|
28
Symbotic
SYM
$5.28B
| $2.85M | 1.61% |
81,041
+76,283
| +1,603% | +$2.68M |
|
|
29
SM Energy
SM
$3.28B
| $2.76M | 1.56% |
63,856
-40,840
| -39% | -$1.77M |
|
30
MannKind Corp
MNKD
$1.41B
| $2.66M | 1.5% |
509,518
-3,876
| -0.8% | -$20.2K |
|
31
DocGo
DCGO
$153M
| $2.64M | 1.49% |
855,205
-3,071
| -0.4% | -$9.49K |
|
32
Cheesecake Factory
CAKE
$3.06B
| $2.6M | 1.47% |
66,172
+34,174
| +107% | +$1.34M |
|
33
Granite Construction
GVA
$4.72B
| $2.43M | 1.38% |
39,272
-1,133
| -3% | -$70.2K |
|
|
VRNA
34
Verona Pharma
VRNA
$9.16B
| $2.37M | 1.34% |
163,647
-616
| -0.4% | -$8.91K |
|
35
Golar LNG
GLNG
$4.48B
| $2.07M | 1.17% |
66,043
-307
| -0.5% | -$9.62K |
|
36
DraftKings
DKNG
$23.8B
| $1.96M | 1.11% |
51,444
+174
| +0.3% | +$6.64K |
|
37
Matrix Service
MTRX
$418M
| $1.81M | 1.03% |
182,658
-265
| -0.1% | -$2.63K |
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.64M | 0.92% |
81,780
-122
| -0.1% | -$2.44K |
|
|
39
Riley Exploration Permian
REPX
$645M
| $1.61M | 0.91% |
+56,727
| New | +$1.61M |
|
40
Blackbaud
BLKB
$3.24B
| $1.5M | 0.85% |
19,728
-34
| -0.2% | -$2.59K |
|
41
Kura Oncology
KURA
$686M
| $1.5M | 0.85% |
72,738
-120
| -0.2% | -$2.47K |
|
42
Modine Manufacturing
MOD
$7.15B
| $1.48M | 0.84% |
14,807
-24
| -0.2% | -$2.41K |
|
43
Piper Sandler
PIPR
$5.9B
| $1.47M | 0.83% |
6,387
-10
| -0.2% | -$2.3K |
|
44
Pinnacle Financial Partners
PNFP
$7.54B
| $1.45M | 0.82% |
18,152
-18,269
| -50% | -$1.46M |
|
45
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.43M | 0.81% |
60,455
-227
| -0.4% | -$5.37K |
|
|
ALTM
46
DELISTED
Arcadium Lithium plc
ALTM
| $1.33M | 0.75% |
396,025
-15,688
| -4% | -$52.7K |
|
47
Amkor Technology
AMKR
$5.98B
| $1.32M | 0.74% |
+32,880
| New | +$1.32M |
|
48
Silicon Motion
SIMO
$2.71B
| $1.27M | 0.72% |
15,688
-133
| -0.8% | -$10.8K |
|
49
Kohl's
KSS
$1.69B
| $1.25M | 0.71% |
54,509
-164
| -0.3% | -$3.77K |
|
50
WNS Holdings
WNS
$3.24B
| $1.22M | 0.69% |
+23,250
| New | +$1.22M |
|