1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
-17.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$110M
AUM Growth
-$40.8M
(-27%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
111
New
20
Increased
16
Reduced
43
Closed
23
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.17M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.08M |
| 4 |
QuinStreet
QNST
|
$1.54M |
| 5 |
OptimizeRx
OPRX
|
$1.45M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.89M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.62M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.31M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 25.57% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $650K | 0.58% |
46,980
-2,940
| -6% | -$40.7K |
|
|
TYME
52
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $609K | 0.55% |
164,927
+68,046
| +70% | +$251K |
|
53
First Internet Bancorp
INBK
$217M
| $604K | 0.54% |
29,541
-3,999
| -12% | -$81.8K |
|
|
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $596K | 0.53% |
+25,381
| New | +$596K |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $580K | 0.52% |
+16,427
| New | +$580K |
|
|
YELL
56
DELISTED
Yellow Corporation Common Stock
YELL
| $573K | 0.51% |
181,906
-46,327
| -20% | -$146K |
|
57
Paycom
PAYC
$12.6B
| $543K | 0.49% |
4,434
-320
| -7% | -$39.2K |
|
|
NBEV
58
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $538K | 0.48% |
103,529
-7,675
| -7% | -$39.9K |
|
59
Yext
YEXT
$1.11B
| $530K | 0.48% |
+35,677
| New | +$530K |
|
|
EBIX
60
DELISTED
Ebix Inc
EBIX
| $512K | 0.46% |
+12,038
| New | +$512K |
|
61
SM Energy
SM
$3.24B
| $489K | 0.44% |
31,601
-58,768
| -65% | -$909K |
|
62
Uranium Energy
UEC
$5.01B
| $470K | 0.42% |
376,071
-27,383
| -7% | -$34.2K |
|
63
CRISPR Therapeutics
CRSP
$4.8B
| $447K | 0.4% |
15,633
-2,132
| -12% | -$61K |
|
64
Digital Turbine
APPS
$460M
| $437K | 0.39% |
+238,830
| New | +$437K |
|
65
FerroAtlántica
GSM
$780M
| $434K | 0.39% |
273,254
+77,912
| +40% | +$124K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $407K | 0.36% |
25,468
-1,843
| -7% | -$29.5K |
|
67
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $375K | 0.34% |
616
-1,522
| -71% | -$927K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $361K | 0.32% |
+2,151
| New | +$361K |
|
|
LTXB
69
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | 0.31% |
10,754
-783
| -7% | -$25.1K |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $308K | 0.28% |
13,130
-2,670
| -17% | -$62.6K |
|
|
MTSC
71
DELISTED
MTS Systems Corp
MTSC
| $301K | 0.27% |
7,492
-23,386
| -76% | -$940K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $297K | 0.27% |
11,156
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $255K | 0.23% |
7,450
+56
| +0.8% | +$1.92K |
|
|
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
| $243K | 0.22% |
+13,991
| New | +$243K |
|
75
LiveOne
LVO
$51.7M
| $210K | 0.19% |
+42,442
| New | +$210K |
|