1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.6%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$127M
AUM Growth
+$127M
(+0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
8
Increased
10
Reduced
29
Closed
12
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.54M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.2M |
| 4 |
One Stop Systems
OSS
|
$1.1M |
| 5 |
Universal Display
OLED
|
$1.03M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$2.56M |
| 2 |
Customers Bancorp
CUBI
|
$1.4M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.39M |
| 4 |
Matador Resources
MTDR
|
$1.31M |
| 5 |
Nektar Therapeutics
NKTR
|
$990K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 8.62% |
