1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-3.79%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$101M
AUM Growth
+$101M
(-3.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
100
New
21
Increased
11
Reduced
48
Closed
13
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.67M |
| 2 |
Granite Construction
GVA
|
$1.5M |
| 3 |
Designer Brands
DBI
|
$1.42M |
| 4 |
Nu Skin
NUS
|
$1.37M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.08M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.78M |
| 2 |
QADA
QAD Inc.
QADA
|
$2.13M |
| 3 |
Collegium Pharmaceutical
COLL
|
$1.71M |
| 4 |
PBF Energy
PBF
|
$1.47M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.07B
| $647K | 0.63% |
9,668
-337
| -3% | -$22.6K |
|
52
American Eagle Outfitters
AEO
$2.24B
| $612K | 0.6% |
37,714
-11,952
| -24% | -$194K |
|
53
Skechers
SKX
$9.48B
| $597K | 0.58% |
+15,991
| New | +$597K |
|
54
AMN Healthcare
AMN
$796M
| $569K | 0.55% |
+9,884
| New | +$569K |
|
55
Knight Transportation
KNX
$7.13B
| $556K | 0.54% |
+15,311
| New | +$556K |
|
56
StoneCo
STNE
$4.41B
| $553K | 0.54% |
+15,906
| New | +$553K |
|
57
Upland Software
UPLD
$81.4M
| $552K | 0.54% |
+15,841
| New | +$552K |
|
58
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $541K | 0.53% |
+11,522
| New | +$541K |
|
59
Shopify
SHOP
$184B
| $530K | 0.52% |
1,700
-52
| -3% | -$16.2K |
|
60
Tilly's
TLYS
$59.4M
| $528K | 0.51% |
55,927
-1,951
| -3% | -$18.4K |
|
61
Coherent
COHR
$14.1B
| $521K | 0.51% |
+14,799
| New | +$521K |
|
62
Yext
YEXT
$1.11B
| $519K | 0.51% |
32,634
-1,163
| -3% | -$18.5K |
|
63
8x8 Inc
EGHT
$270M
| $517K | 0.5% |
+24,947
| New | +$517K |
|
64
SSR Mining
SSRM
$3.92B
| $509K | 0.5% |
+35,080
| New | +$509K |
|
65
Paysign
PAYS
$282M
| $506K | 0.49% |
+50,120
| New | +$506K |
|
66
Universal Display
OLED
$6.59B
| $490K | 0.48% |
2,918
-1,298
| -31% | -$218K |
|
|
YGYI
67
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $473K | 0.46% |
105,896
-1,417
| -1% | -$6.33K |
|
|
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
| $468K | 0.46% |
155,116
-7,170
| -4% | -$21.6K |
|
69
SM Energy
SM
$3.28B
| $428K | 0.42% |
+44,165
| New | +$428K |
|
|
ROCC
70
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $357K | 0.35% |
+12,286
| New | +$357K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.31% |
5,578
| – | – |
|
|
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $293K | 0.29% |
34,829
-2,193
| -6% | -$18.4K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $283K | 0.28% |
5,666
+735
| +15% | +$36.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $281K | 0.27% |
7,490
| – | – |
|
75
FerroAtlántica
GSM
$780M
| $268K | 0.26% |
237,590
-8,452
| -3% | -$9.53K |
|