1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+18.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
124
New
19
Increased
20
Reduced
42
Closed
22
Top Buys
| 1 |
DocGo
DCGO
|
$3.74M |
| 2 |
Exact Sciences
EXAS
|
$2.51M |
| 3 |
Zeta Global
ZETA
|
$2.24M |
| 4 |
QuidelOrtho
QDEL
|
$2.11M |
| 5 |
LSB Industries
LXU
|
$1.79M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.3M |
| 2 |
Semtech
SMTC
|
$2.23M |
| 3 |
Skechers
SKX
|
$2.22M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.14M |
| 5 |
Graphic Packaging
GPK
|
$1.78M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $990K | 0.64% |
19,754
+4,360
| +28% | +$219K |
|
52
Chegg
CHGG
$173M
| $966K | 0.62% |
38,231
| – | – |
|
53
Topgolf Callaway Brands
MODG
$1.69B
| $927K | 0.6% |
46,953
+17,002
| +57% | +$336K |
|
54
PENN Entertainment
PENN
$2.86B
| $923K | 0.6% |
31,088
| – | – |
|
55
Fennec Pharmaceuticals
FENC
$247M
| $911K | 0.59% |
+94,870
| New | +$911K |
|
56
Destination XL Group
DXLG
$70M
| $910K | 0.59% |
134,787
+60,049
| +80% | +$405K |
|
57
DraftKings
DKNG
$23.7B
| $879K | 0.57% |
77,187
+24,411
| +46% | +$278K |
|
58
Dynatrace
DT
$15.1B
| $879K | 0.57% |
22,948
| – | – |
|
59
Five Below
FIVE
$8.33B
| $836K | 0.54% |
4,728
| – | – |
|
60
Symbotic
SYM
$5.06B
| $821K | 0.53% |
+68,796
| New | +$821K |
|
61
BJ's Restaurants
BJRI
$749M
| $805K | 0.52% |
+30,512
| New | +$805K |
|
62
ANI Pharmaceuticals
ANIP
$2.06B
| $731K | 0.47% |
18,178
| – | – |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $725K | 0.47% |
+29,167
| New | +$725K |
|
64
Cheesecake Factory
CAKE
$3.07B
| $669K | 0.43% |
+21,110
| New | +$669K |
|
65
FerroAtlántica
GSM
$774M
| $665K | 0.43% |
172,809
| – | – |
|
66
Genius Sports
GENI
$3.11B
| $660K | 0.43% |
184,999
+87,755
| +90% | +$313K |
|
67
Tandem Diabetes Care
TNDM
$834M
| $655K | 0.42% |
14,571
-422
| -3% | -$19K |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $649K | 0.42% |
+16,483
| New | +$649K |
|
69
Porch Group
PRCH
$1.86B
| $645K | 0.42% |
+343,133
| New | +$645K |
|
70
Arcus Biosciences
RCUS
$1.24B
| $636K | 0.41% |
30,744
| – | – |
|
71
Pacira BioSciences
PCRX
$1.22B
| $624K | 0.4% |
16,153
| – | – |
|
72
Digital Turbine
APPS
$455M
| $569K | 0.37% |
37,340
-35,523
| -49% | -$541K |
|
73
Sensus Healthcare
SRTS
$53.4M
| $533K | 0.34% |
+71,801
| New | +$533K |
|
74
CRISPR Therapeutics
CRSP
$4.82B
| $488K | 0.31% |
12,005
| – | – |
|
|
PCTTW
75
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| – | – |
0
| – | -$544K |
|