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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$162M
AUM Growth
+$7.03M
(+4.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
122
New
18
Increased
23
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.66M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$3.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.99M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.5M |
| 2 |
A10 Networks
ATEN
|
+$4.17M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$3.98M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.08M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.21% |
| 2 | Technology | 21.32% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
DELISTED
Skechers
SKX
| $1.24M | 0.76% |
26,002
-7
| -0% | -$317 |
|
52
Kura Oncology
KURA
$850M
| $1.23M | 0.76% |
100,513
-33
| -0% | -$412 |
|
|
ETNB
53
DELISTED
89bio
ETNB
| $1.19M | 0.74% |
78,440
-25
| -0% | -$326 |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.06M | 0.65% |
19,754
| – | – |
|
|
CALY
55
Callaway Golf Company
CALY
$3.14B
| $1.01M | 0.63% |
46,938
-15
| -0% | -$340 |
|
56
Tactile Systems Technology
TCMD
$665M
| $988K | 0.61% |
+60,145
| New | +$838K |
|
57
Five Below
FIVE
$13.5B
| $974K | 0.6% |
4,728
| – | – |
|
58
Dynatrace
DT
$14.2B
| $970K | 0.6% |
22,940
-8
| -0% | -$324 |
|
59
Genius Sports
GENI
$2.11B
| $921K | 0.57% |
184,937
-62
| -0% | -$291 |
|
60
Gogo Inc
GOGO
$492M
| $893K | 0.55% |
+61,570
| New | +$960K |
|
|
SF
61
Stifel
SF
$12.6B
| $879K | 0.54% |
+22,314
| New | +$938K |
|
62
FerroAtlántica
GSM
$839M
| $853K | 0.53% |
172,750
-59
| -0% | -$272 |
|
|
VBTX
63
DELISTED
Veritex Holdings
VBTX
| $793K | 0.49% |
43,448
-61,696
| -59% | -$1.57M |
|
64
Fennec Pharmaceuticals
FENC
$402M
| $789K | 0.49% |
94,839
-31
| -0% | -$288 |
|
65
Destination XL Group
DXLG
$35.4M
| $742K | 0.46% |
134,735
-52
| -0% | -$330 |
|
66
ANI Pharmaceuticals
ANIP
$1.78B
| $722K | 0.45% |
18,178
| – | – |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $696K | 0.43% |
+29,561
| New | +$700K |
|
68
Arcus Biosciences
RCUS
$3.64B
| $561K | 0.35% |
30,733
-11
| -0% | -$210 |
|
69
Porch Group
PRCH
$1.8B
| $491K | 0.3% |
343,019
-114
| -0% | -$270 |
|
|
PCTTW
70
PureCycle Technologies Inc Warrant
PCTTW
$11M
| – | – |
0
| – | – |
|
71
Spire Global
SPIR
$555M
| $470K | 0.29% |
+87,987
| New | +$703K |
|
|
EBIX
72
DELISTED
Ebix Inc
EBIX
| $438K | 0.27% |
33,192
+17,862
| +117% | +$311K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $433K | 0.27% |
10,972
| – | – |
|
74
Intellia Therapeutics
NTLA
$1.67B
| $416K | 0.26% |
11,169
-4
| -0% | -$157 |
|
75
Sensus Healthcare
SRTS
$50.5M
| $374K | 0.23% |
71,778
-23
| -0% | -$165 |
|
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1492 Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1492 Capital Management held 122 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q1 2023 filing shows 18 new, 23 increased, 42 reduced and 17 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- 1492 Capital Management's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M.
- 1492 Capital Management added most to Smartsheet Inc. in Q1 2023, an estimated $3.66M increase.
- 1492 Capital Management's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $3.98M.
- 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $13.5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2023.
- 1492 Capital Management opened 18 new positions and closed 17 in Q1 2023.
- 1492 Capital Management's portfolio value rose 4.5% quarter-over-quarter to $162M.
Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.