1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+10.84%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$176M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.15M |
| 2 |
Permian Resources
PR
|
$4.05M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
Veritex Holdings
VBTX
|
$2.93M |
| 5 |
Navitas Semiconductor
NVTS
|
$2.49M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.13M |
| 2 |
Caesars Entertainment
CZR
|
$3M |
| 3 |
HighPeak Energy
HPK
|
$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.76B
| $1.25M | 0.71% |
36,751
+363
| +1% | +$12.3K |
|
52
Xponential Fitness
XPOF
$302M
| $1.22M | 0.69% |
+94,435
| New | +$1.22M |
|
53
Tactile Systems Technology
TCMD
$299M
| $1.21M | 0.69% |
84,361
-583
| -0.7% | -$8.34K |
|
54
WNS Holdings
WNS
$3.24B
| $1.17M | 0.67% |
18,556
+196
| +1% | +$12.4K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.12M | 0.64% |
20,018
+154
| +0.8% | +$8.65K |
|
56
Cheesecake Factory
CAKE
$3.04B
| $1.12M | 0.64% |
32,015
+293
| +0.9% | +$10.3K |
|
57
Piper Sandler
PIPR
$5.86B
| $1.12M | 0.64% |
6,399
+68
| +1% | +$11.9K |
|
58
Blackbaud
BLKB
$3.22B
| $1.08M | 0.61% |
+12,426
| New | +$1.08M |
|
59
MasTec
MTZ
$14.4B
| $1.06M | 0.6% |
+13,981
| New | +$1.06M |
|
60
Magnite
MGNI
$3.54B
| $1.06M | 0.6% |
+113,268
| New | +$1.06M |
|
61
Sprout Social
SPT
$874M
| $1.05M | 0.6% |
+17,165
| New | +$1.05M |
|
62
Guidewire Software
GWRE
$18.3B
| $1.03M | 0.58% |
+9,438
| New | +$1.03M |
|
63
ANI Pharmaceuticals
ANIP
$2.08B
| $1M | 0.57% |
18,178
| – | – |
|
64
Lattice Semiconductor
LSCC
$9.03B
| $999K | 0.57% |
+14,484
| New | +$999K |
|
65
Avita Medical
RCEL
$116M
| $987K | 0.56% |
71,929
+10,147
| +16% | +$139K |
|
66
i3 Verticals
IIIV
$720M
| $981K | 0.56% |
46,341
+6,615
| +17% | +$140K |
|
67
Hanover Insurance
THG
$6.49B
| $906K | 0.51% |
+7,460
| New | +$906K |
|
68
89bio
ETNB
$1.28B
| $885K | 0.5% |
79,218
+814
| +1% | +$9.09K |
|
69
Heritage Global
HGBL
$67.7M
| $844K | 0.48% |
303,621
+192,711
| +174% | +$536K |
|
70
SharkNinja
SN
$17.1B
| $813K | 0.46% |
15,884
+2,193
| +16% | +$112K |
|
71
Shift4
FOUR
$6.01B
| $763K | 0.43% |
+10,264
| New | +$763K |
|
72
Evolv Technologies
EVLV
$1.36B
| $536K | 0.3% |
113,477
-81,118
| -42% | -$383K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $446K | 0.25% |
11,103
+73
| +0.7% | +$2.94K |
|
74
InterDigital
IDCC
$7.43B
| $405K | 0.23% |
3,735
| – | – |
|
75
Microsoft
MSFT
$3.78T
| $331K | 0.19% |
880
-19
| -2% | -$7.15K |
|