1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$574K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
30
Reduced
44
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$3.1M |
| 2 |
Jefferies Financial Group
JEF
|
$2.1M |
| 3 |
Meritage Homes
MTH
|
$2.09M |
| 4 |
AeroVironment
AVAV
|
$2.01M |
| 5 |
Lumentum
LITE
|
$1.93M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$6.31M |
| 2 |
Encompass Health
EHC
|
$5.89M |
| 3 |
Veritex Holdings
VBTX
|
$4.19M |
| 4 |
ATI
ATI
|
$2.7M |
| 5 |
DocGo
DCGO
|
$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MannKind Corp
MNKD
$1.64B
| $1.73M | 0.8% |
461,550
-15,696
| -3% | -$58.7K |
|
52
indie Semiconductor
INDI
$850M
| $1.72M | 0.79% |
483,687
+252,047
| +109% | +$897K |
|
|
53
ATI
ATI
$10.6B
| $1.71M | 0.79% |
19,754
-31,278
| -61% | -$2.7M |
|
54
Dynatrace
DT
$15B
| $1.63M | 0.75% |
29,588
+23,981
| +428% | +$1.32M |
|
55
SM Energy
SM
$3.24B
| $1.59M | 0.73% |
64,417
+120
| +0.2% | +$2.97K |
|
56
GXO Logistics
GXO
$5.88B
| $1.46M | 0.67% |
29,927
| – | – |
|
57
DHT Holdings
DHT
$1.97B
| $1.42M | 0.65% |
+131,136
| New | +$1.42M |
|
58
Potbelly
PBPB
$382M
| $1.4M | 0.65% |
+114,297
| New | +$1.4M |
|
|
DEFT
59
Defi Technologies, Inc.
DEFT
$672M
| $1.38M | 0.64% |
+472,314
| New | +$1.38M |
|
60
GitLab
GTLB
$7.18B
| $1.36M | 0.63% |
30,123
+12,250
| +69% | +$553K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.29M | 0.59% |
19,212
-207
| -1% | -$13.9K |
|
|
NPKI
62
NPK International Inc.
NPKI
$898M
| $1.29M | 0.59% |
151,055
-122,110
| -45% | -$1.04M |
|
63
Axsome Therapeutics
AXSM
$6.21B
| $1.24M | 0.57% |
+11,843
| New | +$1.24M |
|
64
Alignment Healthcare
ALHC
$3.23B
| $1.21M | 0.56% |
86,100
-22,583
| -21% | -$316K |
|
65
FerroAtlántica
GSM
$780M
| $1.19M | 0.55% |
323,929
| – | – |
|
66
Lyft
LYFT
$6.97B
| $1.1M | 0.51% |
+69,736
| New | +$1.1M |
|
67
Viking Therapeutics
VKTX
$2.98B
| $1.09M | 0.5% |
41,010
-48
| -0.1% | -$1.27K |
|
68
RingCentral
RNG
$2.76B
| $1.01M | 0.47% |
35,619
| – | – |
|
69
QuickLogic
QUIK
$84.1M
| $949K | 0.44% |
154,090
+598
| +0.4% | +$3.68K |
|
70
Wingstop
WING
$8.62B
| $884K | 0.41% |
2,625
| – | – |
|
71
Boot Barn
BOOT
$5.83B
| $832K | 0.38% |
5,475
| – | – |
|
72
Douglas Dynamics
PLOW
$772M
| $702K | 0.32% |
+23,820
| New | +$702K |
|
73
Bitdeer Technologies
BTDR
$2.57B
| $661K | 0.3% |
57,539
| – | – |
|
|
PCTTW
74
PureCycle Technologies, Inc. Warrant
PCTTW
$691M
| – | – |
0
| – | -$234K |
|
|
DDI
75
DoubleDown Interactive
DDI
$478M
| $593K | 0.27% |
+61,958
| New | +$593K |
|