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
$217M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.1M
3
+$2.09M
4
AVAV icon
AeroVironment
AVAV
+$2.01M
5
LITE icon
Lumentum
LITE
+$1.93M

Top Sells

1
+$6.31M
2
+$5.89M
3
+$4.19M
4
ATI icon
ATI
ATI
+$2.7M
5
DCGO icon
DocGo
DCGO
+$1.75M

Sector Composition

1 Technology 27.38%
2 Industrials 16.94%
3 Healthcare 15.44%
4 Financials 10.6%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
51
MannKind Corp
MNKD
$1.66B
$1.73M 0.8%
461,550
-15,696
INDI icon
52
indie Semiconductor
INDI
$1.11B
$1.72M 0.79%
483,687
+252,047
ATI icon
53
ATI
ATI
$12.6B
$1.71M 0.79%
19,754
-31,278
DT icon
54
Dynatrace
DT
$15.2B
$1.63M 0.75%
29,588
+23,981
SM icon
55
SM Energy
SM
$2.42B
$1.59M 0.73%
64,417
+120
GXO icon
56
GXO Logistics
GXO
$6.26B
$1.46M 0.67%
29,927
DHT icon
57
DHT Holdings
DHT
$2.05B
$1.42M 0.65%
+131,136
PBPB
58
DELISTED
Potbelly
PBPB
$1.4M 0.65%
+114,297
DEFT
59
Defi Technologies
DEFT
$806M
$1.38M 0.64%
+472,314
GTLB icon
60
GitLab
GTLB
$8.09B
$1.36M 0.63%
30,123
+12,250
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.29M 0.59%
19,212
-207
NPKI
62
NPK International
NPKI
$1.09B
$1.29M 0.59%
151,055
-122,110
AXSM icon
63
Axsome Therapeutics
AXSM
$6.72B
$1.24M 0.57%
+11,843
ALHC icon
64
Alignment Healthcare
ALHC
$3.52B
$1.21M 0.56%
86,100
-22,583
GSM icon
65
FerroAtlántica
GSM
$948M
$1.19M 0.55%
323,929
LYFT icon
66
Lyft
LYFT
$8.56B
$1.1M 0.51%
+69,736
VKTX icon
67
Viking Therapeutics
VKTX
$4.06B
$1.09M 0.5%
41,010
-48
RNG icon
68
RingCentral
RNG
$2.74B
$1.01M 0.47%
35,619
QUIK icon
69
QuickLogic
QUIK
$110M
$949K 0.44%
154,090
+598
WING icon
70
Wingstop
WING
$7.12B
$884K 0.41%
2,625
BOOT icon
71
Boot Barn
BOOT
$6.17B
$832K 0.38%
5,475
PLOW icon
72
Douglas Dynamics
PLOW
$724M
$702K 0.32%
+23,820
BTDR icon
73
Bitdeer Technologies
BTDR
$5.17B
$661K 0.3%
57,539
PCTTW
74
PureCycle Technologies Inc Warrant
PCTTW
$612M
– –
0
DDI
75
DoubleDown Interactive
DDI
$454M
$593K 0.27%
+61,958
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