1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-3.79%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$101M
AUM Growth
+$101M
(-3.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
100
New
21
Increased
11
Reduced
48
Closed
13
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.67M |
| 2 |
Granite Construction
GVA
|
$1.5M |
| 3 |
Designer Brands
DBI
|
$1.42M |
| 4 |
Nu Skin
NUS
|
$1.37M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.08M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.78M |
| 2 |
QADA
QAD Inc.
QADA
|
$2.13M |
| 3 |
Collegium Pharmaceutical
COLL
|
$1.71M |
| 4 |
PBF Energy
PBF
|
$1.47M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.81% |
