1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Return
52.69%
This Quarter Return
+10.84%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$176M
AUM Growth
+$20.7M
(+13%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.15M |
| 2 |
Permian Resources
PR
|
$4.05M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
Veritex Holdings
VBTX
|
$2.93M |
| 5 |
Navitas Semiconductor
NVTS
|
$2.49M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.13M |
| 2 |
Caesars Entertainment
CZR
|
$3M |
| 3 |
HighPeak Energy
HPK
|
$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
$2.44M |
| 5 |
OmniAb
OABI
|
$2.28M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 18.96% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 7.48% |
