1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$930K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$900K
5
TSG
The Stars Group Inc.
TSG
+$882K

Top Sells

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.47M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.66%
3 Consumer Discretionary 11.37%
4 Industrials 9.53%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.18%
7,394
-77
77
$269K 0.18%
96,881
78
$239K 0.16%
2,816
79
$236K 0.16%
6,358
80
$236K 0.16%
5,155
81
$232K 0.15%
11,935
82
$226K 0.15%
25,245
-1,213
83
$216K 0.14%
3,598
84
$210K 0.14%
5,094
85
$186K 0.12%
+16,358
86
$173K 0.11%
3,677
-1,464
87
$108K 0.07%
+284,000
88
$77K 0.05%
+11,912
89
– –
-25,071
90
– –
-107,529
91
– –
-20,617
92
– –
-23,511
93
– –
-17,183
94
– –
-82,563
95
– –
-538
96
– –
-64,429
97
– –
-15,810
98
– –
-29,809
1 2 3
4