1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.4%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
96
New
9
Increased
16
Reduced
53
Closed
9
Top Buys
| 1 |
LoveSac
LOVE
|
$3.29M |
| 2 |
8x8 Inc
EGHT
|
$2.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.8M |
| 4 |
SM Energy
SM
|
$1.44M |
| 5 |
Lumentum
LITE
|
$1.29M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$3.47M |
| 2 |
Cantaloupe
CTLP
|
$2.75M |
| 3 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.16M |
| 5 |
IIN
IntriCon Corporation
IIN
|
$835K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.61B
| $917K | 0.66% |
10,659
-5,364
| -33% | -$461K |
|
52
Omnicell
OMCL
$1.51B
| $872K | 0.62% |
16,620
-258
| -2% | -$13.5K |
|
53
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $834K | 0.6% |
89,035
+21,893
| +33% | +$205K |
|
54
Chegg
CHGG
$173M
| $828K | 0.59% |
29,809
-474
| -2% | -$13.2K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $797K | 0.57% |
26,307
+10,593
| +67% | +$321K |
|
56
Shopify
SHOP
$182B
| $773K | 0.55% |
5,301
-60
| -1% | -$8.75K |
|
57
Cinemark Holdings
CNK
$2.92B
| $755K | 0.54% |
21,529
-336
| -2% | -$11.8K |
|
58
American Coastal Insurance
ACIC
$544M
| $731K | 0.52% |
37,338
-576
| -2% | -$11.3K |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $712K | 0.51% |
6,789
-81
| -1% | -$8.39K |
|
|
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $710K | 0.51% |
+11,125
| New | +$710K |
|
|
IIN
61
DELISTED
IntriCon Corporation
IIN
| $692K | 0.49% |
17,183
-20,722
| -55% | -$835K |
|
62
Schneider National
SNDR
$4.28B
| $690K | 0.49% |
25,071
-387
| -2% | -$10.7K |
|
63
Coherent
COHR
$13.8B
| $687K | 0.49% |
15,810
-240
| -1% | -$10.4K |
|
64
Charles River Laboratories
CRL
$7.99B
| $669K | 0.48% |
+5,963
| New | +$669K |
|
65
Raymond James Financial
RJF
$33.2B
| $663K | 0.47% |
7,416
-117
| -2% | -$10.5K |
|
66
Uranium Energy
UEC
$5.11B
| $652K | 0.47% |
404,848
-6,387
| -2% | -$10.3K |
|
|
HDP
67
DELISTED
Hortonworks, Inc.
HDP
| $642K | 0.46% |
+35,262
| New | +$642K |
|
|
FLXN
68
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $608K | 0.43% |
23,511
-381
| -2% | -$9.85K |
|
|
NBEV
69
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $536K | 0.38% |
286,741
+75,803
| +36% | +$142K |
|
70
Paycom
PAYC
$12.5B
| $472K | 0.34% |
4,775
-72
| -1% | -$7.12K |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $452K | 0.32% |
11,576
-183
| -2% | -$7.15K |
|
72
Nektar Therapeutics
NKTR
$543M
| $394K | 0.28% |
8,068
-162
| -2% | -$8.06K |
|
73
TechTarget
TTGT
$395M
| $339K | 0.24% |
11,935
| – | – |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $323K | 0.23% |
5,877
| – | – |
|
|
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $306K | 0.22% |
96,881
+26,681
| +38% | +$84.3K |
|