1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.47M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.49M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

1 Technology 19.49%
2 Industrials 18.96%
3 Healthcare 17.38%
4 Financials 13.88%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
36,751
+363
52
$1.22M 0.69%
+94,435
53
$1.21M 0.69%
84,361
-583
54
$1.17M 0.67%
18,556
+196
55
$1.12M 0.64%
20,018
+154
56
$1.12M 0.64%
32,015
+293
57
$1.12M 0.64%
6,399
+68
58
$1.08M 0.61%
+12,426
59
$1.06M 0.6%
+13,981
60
$1.06M 0.6%
+113,268
61
$1.05M 0.6%
+17,165
62
$1.03M 0.58%
+9,438
63
$1M 0.57%
18,178
64
$999K 0.57%
+14,484
65
$987K 0.56%
71,929
+10,147
66
$981K 0.56%
46,341
+6,615
67
$906K 0.51%
+7,460
68
$885K 0.5%
79,218
+814
69
$844K 0.48%
303,621
+192,711
70
$813K 0.46%
15,884
+2,193
71
$763K 0.43%
+10,264
72
$536K 0.3%
113,477
-81,118
73
$446K 0.25%
11,103
+73
74
$405K 0.23%
3,735
75
$331K 0.19%
880
-19
1 2
3
4 5