1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.97%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
128
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Lumentum
LITE
|
$2.73M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$2.19M |
| 4 |
A10 Networks
ATEN
|
$2.18M |
| 5 |
LivePerson
LPSN
|
$1.99M |
Top Sells
| 1 |
Tigo Energy
TYGO
|
$4.15M |
| 2 |
HighPeak Energy
HPK
|
$3.88M |
| 3 |
Avient
AVNT
|
$3.4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.68M |
| 5 |
LSB Industries
LXU
|
$2.51M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$4.34B
| $994K | 0.65% |
+219,806
| New | +$994K |
|
52
PENN Entertainment
PENN
$2.9B
| $974K | 0.64% |
32,022
+10,624
| +50% | +$323K |
|
53
Lantheus
LNTH
$3.72B
| $967K | 0.64% |
+14,638
| New | +$967K |
|
|
PING
54
DELISTED
Ping Identity Holding Corp.
PING
| $962K | 0.63% |
53,034
+147
| +0.3% | +$2.67K |
|
|
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $944K | 0.62% |
489,376
-20,452
| -4% | -$39.5K |
|
56
Pacira BioSciences
PCRX
$1.21B
| $942K | 0.62% |
16,156
+3,546
| +28% | +$207K |
|
|
57
HighPeak Energy
HPK
$980M
| $910K | 0.6% |
35,507
-151,521
| -81% | -$3.88M |
|
|
DZSI
58
DELISTED
DZS Inc. Common Stock
DZSI
| $909K | 0.6% |
55,895
+89
| +0.2% | +$1.45K |
|
59
Dynatrace
DT
$15B
| $906K | 0.6% |
22,959
+40
| +0.2% | +$1.58K |
|
60
Skechers
SKX
$9.48B
| $899K | 0.59% |
25,269
+51
| +0.2% | +$1.81K |
|
61
Tandem Diabetes Care
TNDM
$853M
| $891K | 0.59% |
15,053
+4,681
| +45% | +$277K |
|
62
DoubleVerify
DV
$2.56B
| $889K | 0.58% |
39,233
-61,922
| -61% | -$1.4M |
|
63
Omnicell
OMCL
$1.47B
| $854K | 0.56% |
+7,511
| New | +$854K |
|
64
Paycom
PAYC
$12.3B
| $812K | 0.53% |
2,900
+1,908
| +192% | +$534K |
|
65
Universal Display
OLED
$6.48B
| $801K | 0.53% |
7,922
+18
| +0.2% | +$1.82K |
|
66
Arcus Biosciences
RCUS
$1.15B
| $779K | 0.51% |
+30,750
| New | +$779K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $769K | 0.51% |
15,394
-197
| -1% | -$9.84K |
|
68
DocGo
DCGO
$151M
| $756K | 0.5% |
105,917
+1,690
| +2% | +$12.1K |
|
69
Kura Oncology
KURA
$701M
| $736K | 0.48% |
+40,173
| New | +$736K |
|
70
Magnite
MGNI
$3.6B
| $734K | 0.48% |
82,709
+24,063
| +41% | +$214K |
|
71
CRISPR Therapeutics
CRSP
$4.75B
| $730K | 0.48% |
+12,008
| New | +$730K |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| $709K | 0.47% |
+13,437
| New | +$709K |
|
73
Shift4
FOUR
$6.11B
| $674K | 0.44% |
+20,379
| New | +$674K |
|
74
MP Materials
MP
$11.8B
| $628K | 0.41% |
+19,573
| New | +$628K |
|
75
DraftKings
DKNG
$23.6B
| $616K | 0.41% |
52,790
+38
| +0.1% | +$443 |
|