1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+21.88%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
112
New
17
Increased
35
Reduced
33
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$3.75M |
| 2 |
WNS Holdings
WNS
|
$2.96M |
| 3 |
Shift4
FOUR
|
$1.74M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
IMAX
IMAX
|
$923K |
Top Sells
| 1 |
Skechers
SKX
|
$3.89M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.33M |
| 3 |
Rambus
RMBS
|
$3.05M |
| 4 |
Symbotic
SYM
|
$2.85M |
| 5 |
Modine Manufacturing
MOD
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 19.85% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arq
ARQ
$330M
| $903K | 0.45% | +153,801 | New | +$903K |
|
52
Pegasystems
PEGA
$9.27B
| $897K | 0.45% | +12,271 | New | +$897K |
|
53
Alignment Healthcare
ALHC
$3.24B
| $850K | 0.42% | +71,915 | New | +$850K |
|
54
Axcelis
ACLS
$2.51B
| $827K | 0.41% | 7,887 +52 | +0.7% | +$5.45K |
|
55
Planet Labs
PL
$2.15B
| $825K | 0.41% | +370,074 | New | +$825K |
|
56
Emerald Holding
EEX
$1.02B
| $706K | 0.35% | 141,505 +836 | +0.6% | +$4.17K |
|
57
Shimmick
SHIM
$106M
| $701K | 0.35% | 283,861 -23,299 | -8% | -$57.5K |
|
58
MultiSensor AI
MSAI
$23.4M
| $594K | 0.3% | 275,207 +10,794 | +4% | +$23.3K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $499K | 0.25% | 10,883 -338 | -3% | -$15.5K |
|
60
ANI Pharmaceuticals
ANIP
$2.03B
| $488K | 0.24% | 8,178 | – | – |
|
|
PCTTW
61
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| – | – | 0 | – | – |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $391K | 0.2% | +4,918 | New | +$391K |
|
63
Advanced Micro Devices
AMD
$264B
| $378K | 0.19% | 2,303 +3 | +0.1% | +$492 |
|
64
Urban Outfitters
URBN
$6.02B
| $350K | 0.17% | +9,130 | New | +$350K |
|
65
Microsoft
MSFT
$3.77T
| $343K | 0.17% | 796 -24 | -3% | -$10.3K |
|
|
DX
66
Dynex Capital
DX
$1.64B
| $327K | 0.16% | 25,593 +9,135 | +56% | +$117K |
|
67
Eaton
ETN
$136B
| $321K | 0.16% | 969 +1 | +0.1% | +$331 |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $305K | 0.15% | 9,055 | – | – |
|
69
InterDigital
IDCC
$7.01B
| $304K | 0.15% | 2,144 -1,040 | -33% | -$147K |
|
70
Lazard
LAZ
$5.39B
| $303K | 0.15% | 6,012 | – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.15% | 521 +1 | +0.2% | +$572 |
|
72
Brink's
BCO
$4.67B
| $294K | 0.15% | 2,541 | – | – |
|
73
GEN Restaurant Group
GENK
$16.8M
| $276K | 0.14% | 32,709 +215 | +0.7% | +$1.82K |
|
|
GTY
74
Getty Realty Corp
GTY
$1.62B
| $264K | 0.13% | +8,294 | New | +$264K |
|
75
WesBanco
WSBC
$3.15B
| $259K | 0.13% | +8,713 | New | +$259K |
|