1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.56%
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
(-8.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
129
New
19
Increased
32
Reduced
34
Closed
24
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.06M |
| 2 |
Skechers
SKX
|
$1.71M |
| 3 |
Lyft
LYFT
|
$1.65M |
| 4 |
MP Materials
MP
|
$1.54M |
| 5 |
Cadence Bank
CADE
|
$1.29M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.27M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 4 |
Korn Ferry
KFY
|
$2.44M |
| 5 |
ProPetro Holding
PUMP
|
$2.37M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shift4
FOUR
$6.11B
| $909K | 0.65% |
20,375
-4
| -0% | -$178 |
|
52
Third Coast Bancshares
TCBX
$548M
| $894K | 0.64% |
52,261
-14
| -0% | -$239 |
|
53
GXO Logistics
GXO
$5.86B
| $859K | 0.62% |
+24,491
| New | +$859K |
|
54
Pacira BioSciences
PCRX
$1.21B
| $859K | 0.62% |
16,153
-3
| -0% | -$160 |
|
55
PENN Entertainment
PENN
$2.9B
| $855K | 0.62% |
31,088
-934
| -3% | -$25.7K |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $845K | 0.61% |
43,867
+3,310
| +8% | +$63.8K |
|
57
Chegg
CHGG
$149M
| $806K | 0.58% |
+38,231
| New | +$806K |
|
58
Arcus Biosciences
RCUS
$1.15B
| $804K | 0.58% |
30,744
-6
| -0% | -$157 |
|
59
DraftKings
DKNG
$23.6B
| $799K | 0.58% |
52,776
-14
| -0% | -$212 |
|
60
Dynatrace
DT
$15B
| $799K | 0.58% |
22,948
-11
| -0% | -$383 |
|
61
CRISPR Therapeutics
CRSP
$4.75B
| $785K | 0.57% |
12,005
-3
| -0% | -$196 |
|
|
EBIX
62
DELISTED
Ebix Inc
EBIX
| $768K | 0.55% |
40,498
+15,249
| +60% | +$289K |
|
63
Universal Display
OLED
$6.48B
| $747K | 0.54% |
7,919
-3
| -0% | -$283 |
|
64
Tandem Diabetes Care
TNDM
$853M
| $717K | 0.52% |
14,993
-60
| -0.4% | -$2.87K |
|
|
NEXN
65
Nexxen International
NEXN
$619M
| $689K | 0.5% |
99,427
-110,068
| -53% | -$763K |
|
|
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
| $684K | 0.49% |
+449,746
| New | +$684K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $683K | 0.49% |
15,394
| – | – |
|
68
HighPeak Energy
HPK
$980M
| $674K | 0.49% |
31,107
-4,400
| -12% | -$95.3K |
|
|
VRNA
69
Verona Pharma
VRNA
$9.17B
| $673K | 0.48% |
+65,862
| New | +$673K |
|
70
Five Below
FIVE
$8.25B
| $651K | 0.47% |
+4,728
| New | +$651K |
|
|
CHUY
71
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $649K | 0.47% |
+27,990
| New | +$649K |
|
72
Intellia Therapeutics
NTLA
$1.24B
| $625K | 0.45% |
11,173
+217
| +2% | +$12.1K |
|
73
ANI Pharmaceuticals
ANIP
$2.03B
| $584K | 0.42% |
18,178
| – | – |
|
74
Topgolf Callaway Brands
MODG
$1.73B
| $577K | 0.42% |
+29,951
| New | +$577K |
|
75
Crocs
CROX
$4.94B
| $571K | 0.41% |
+8,311
| New | +$571K |
|