1CM

1492 Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.45M
3
+$3.46M
4
CERT icon
Certara
CERT
+$2.64M
5
ALHC icon
Alignment Healthcare
ALHC
+$2.23M

Top Sells

1
+$5.48M
2
+$4.75M
3
+$3.56M
4
ARQ icon
Arq
ARQ
+$3M
5
HBM icon
Hudbay
HBM
+$2.77M

Sector Composition

1 Technology 32.35%
2 Healthcare 15.82%
3 Industrials 14.37%
4 Financials 9.75%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$11.3B
$2.11M 0.81%
48,732
+9,353
MHO icon
52
M/I Homes
MHO
$3.31B
$1.99M 0.76%
15,564
-1
ALM
53
Almonty Industries
ALM
$5.4B
$1.8M 0.69%
204,353
-16
GLOO
54
Gloo Holdings Inc
GLOO
$489M
$1.63M 0.62%
+285,882
ADPT icon
55
Adaptive Biotechnologies
ADPT
$1.92B
$1.48M 0.57%
+91,375
VKTX icon
56
Viking Therapeutics
VKTX
$4.1B
$1.45M 0.56%
41,222
-4
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.41M 0.54%
19,212
GTLB icon
58
GitLab
GTLB
$3.88B
$1.4M 0.54%
37,358
+7,261
EVTL icon
59
Vertical Aerospace
EVTL
$376M
$1.34M 0.51%
+250,642
NOVT icon
60
Novanta
NOVT
$4.27B
$1.25M 0.48%
+10,506
CRL icon
61
Charles River Laboratories
CRL
$7.52B
$1.21M 0.46%
+6,059
BROS icon
62
Dutch Bros
BROS
$6.12B
$1.19M 0.46%
+19,476
ALDX icon
63
Aldeyra Therapeutics
ALDX
$281M
$1.16M 0.44%
+223,317
DNLI icon
64
Denali Therapeutics
DNLI
$3.28B
$1.11M 0.43%
+67,487
AIR icon
65
AAR Corp
AIR
$4.11B
$1.04M 0.4%
+12,613
USAR
66
USA Rare Earth Inc
USAR
$4.3B
$985K 0.38%
+82,783
WING icon
67
Wingstop
WING
$5.31B
$984K 0.38%
4,126
WULF icon
68
TeraWulf
WULF
$6.22B
$978K 0.37%
85,151
SOPH icon
69
SOPHiA GENETICS
SOPH
$330M
$973K 0.37%
+208,345
QUIK icon
70
QuickLogic
QUIK
$154M
$925K 0.35%
153,932
-15
PLUG icon
71
Plug Power
PLUG
$3.08B
$799K 0.31%
405,700
-104,150
QTWO icon
72
Q2 Holdings
QTWO
$3.04B
$716K 0.27%
+9,920
VENU
73
Venu Holding Corp
VENU
$148M
$675K 0.26%
80,160
-4,536
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$644K 0.25%
11,777
DDI
75
DoubleDown Interactive
DDI
$439M
$534K 0.2%
61,900
-3
1 2
3
4 5