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
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.3M
4
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.18M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$3.43M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.32M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$3.3M

Sector Composition

1 Technology 23.57%
2 Consumer Discretionary 17.77%
3 Healthcare 13.95%
4 Financials 10.73%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.69%
137,857
-7,901
52
$1.12M 0.64%
10,135
-4,992
53
$1.12M 0.64%
8,325
-238
54
$1.04M 0.59%
+10,300
55
$999K 0.57%
264,381
-6,820
56
$941K 0.54%
10,663
+569
57
$872K 0.5%
25,612
+15,530
58
$768K 0.44%
3,244
-97
59
$681K 0.39%
8,030
-251
60
$657K 0.37%
18,178
-5,355
61
$608K 0.35%
1,644
-47
62
$577K 0.33%
+95,425
63
$546K 0.31%
29
-10
64
$433K 0.25%
+14,152
65
$414K 0.24%
3,400
-80
66
$399K 0.23%
+6,576
67
$331K 0.19%
5,565
68
$319K 0.18%
+8,800
69
$306K 0.17%
4,037
70
$302K 0.17%
169,927
71
$298K 0.17%
+5,588
72
$291K 0.17%
5,296
73
$285K 0.16%
15,860
+9,094
74
$272K 0.15%
10,063
75
$270K 0.15%
15,820
-5
1 2
3
4 5