1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
120
New
16
Increased
23
Reduced
42
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$4.02M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.27M |
| 3 |
Pacira BioSciences
PCRX
|
$3.07M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.13M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.48B
| $1.24M | 0.76% | 26,002 -7 | -0% | -$333 |
|
52
Kura Oncology
KURA
$686M
| $1.23M | 0.76% | 100,513 -33 | -0% | -$404 |
|
53
89bio
ETNB
$1.34B
| $1.19M | 0.74% | 78,440 -25 | -0% | -$381 |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.06M | 0.65% | 19,754 | – | – |
|
55
Topgolf Callaway Brands
MODG
$1.76B
| $1.01M | 0.63% | 46,938 -15 | -0% | -$324 |
|
56
Tactile Systems Technology
TCMD
$297M
| $988K | 0.61% | +60,145 | New | +$988K |
|
57
Five Below
FIVE
$8B
| $974K | 0.6% | 4,728 | – | – |
|
58
Dynatrace
DT
$15.3B
| $970K | 0.6% | 22,940 -8 | -0% | -$338 |
|
59
Genius Sports
GENI
$3.05B
| $921K | 0.57% | 184,937 -62 | -0% | -$309 |
|
60
Gogo Inc
GOGO
$1.47B
| $893K | 0.55% | +61,570 | New | +$893K |
|
61
Stifel
SF
$11.8B
| $879K | 0.54% | +14,876 | New | +$879K |
|
62
FerroAtlántica
GSM
$780M
| $853K | 0.53% | 172,750 -59 | -0% | -$291 |
|
63
Veritex Holdings
VBTX
$1.88B
| $793K | 0.49% | 43,448 -61,696 | -59% | -$1.13M |
|
64
Fennec Pharmaceuticals
FENC
$247M
| $789K | 0.49% | 94,839 -31 | -0% | -$258 |
|
65
Destination XL Group
DXLG
$69.4M
| $742K | 0.46% | 134,735 -52 | -0% | -$287 |
|
66
ANI Pharmaceuticals
ANIP
$2.03B
| $722K | 0.45% | 18,178 | – | – |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $696K | 0.43% | +29,561 | New | +$696K |
|
68
Arcus Biosciences
RCUS
$1.13B
| $561K | 0.35% | 30,733 -11 | -0% | -$201 |
|
69
Porch Group
PRCH
$1.77B
| $491K | 0.3% | 343,019 -114 | -0% | -$163 |
|
|
PCTTW
70
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| – | – | 0 | – | – |
|
71
Spire Global
SPIR
$281M
| $470K | 0.29% | +703,892 | New | +$470K |
|
|
EBIX
72
DELISTED
Ebix Inc
EBIX
| $438K | 0.27% | 33,192 +17,862 | +117% | +$236K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $433K | 0.27% | 10,972 | – | – |
|
74
Intellia Therapeutics
NTLA
$1.22B
| $416K | 0.26% | 11,169 -4 | -0% | -$149 |
|
75
Sensus Healthcare
SRTS
$55.7M
| $374K | 0.23% | 71,778 -23 | -0% | -$120 |
|