1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$177M
AUM Growth
+$177M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
111
New
18
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
IMAX
IMAX
|
$2.87M |
| 2 |
Symbotic
SYM
|
$2.68M |
| 3 |
Universal Display
OLED
|
$2.4M |
| 4 |
Riley Exploration Permian
REPX
|
$1.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.48M |
Top Sells
| 1 |
Perion Network
PERI
|
$4.21M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 3 |
Lumentum
LITE
|
$2.32M |
| 4 |
Carpenter Technology
CRS
|
$2.08M |
| 5 |
SM Energy
SM
|
$1.77M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.39B
| $230K | 0.13% | +6,012 | New | +$230K |
|
77
Cadence Bank
CADE
$7.01B
| $227K | 0.13% | 8,011 -2,548 | -24% | -$72.1K |
|
78
Maximus
MMS
$4.95B
| $226K | 0.13% | +2,632 | New | +$226K |
|
79
Apple
AAPL
$3.45T
| $225K | 0.13% | +1,067 | New | +$225K |
|
80
Navigator Holdings
NVGS
$1.08B
| $225K | 0.13% | 12,862 -7,908 | -38% | -$138K |
|
81
Reservoir Media, Inc. Warrant
RSVRW
| – | – | 0 | – | – |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $217K | 0.12% | +464 | New | +$217K |
|
83
Ingredion
INGR
$8.31B
| $216K | 0.12% | 1,887 -36 | -2% | -$4.13K |
|
84
Viper Energy
VNOM
$6.72B
| $216K | 0.12% | 5,762 -111 | -2% | -$4.17K |
|
85
Amazon
AMZN
$2.44T
| $211K | 0.12% | +1,093 | New | +$211K |
|
|
PCTTW
86
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| – | – | 0 | – | – |
|
87
Goldman Sachs
GS
$226B
| $209K | 0.12% | +461 | New | +$209K |
|
88
Bank of America
BAC
$376B
| $208K | 0.12% | +5,228 | New | +$208K |
|
89
Prosperity Bancshares
PB
$6.57B
| $207K | 0.12% | +3,384 | New | +$207K |
|
|
SYRS
90
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $202K | 0.11% | 39,244 +17,500 | +80% | +$90.3K |
|
|
PINE
91
Alpine Income Property Trust
PINE
$216M
| $200K | 0.11% | 12,831 -256 | -2% | -$3.98K |
|
|
DX
92
Dynex Capital
DX
$1.64B
| $197K | 0.11% | +16,458 | New | +$197K |
|
93
Arlo Technologies
ARLO
$1.82B
| $185K | 0.1% | +14,177 | New | +$185K |
|
94
Outdoor Holding Company Common Stock
POWW
$167M
| $176K | 0.1% | 104,800 | – | – |
|
|
GMRE
95
Global Medical REIT
GMRE
$502M
| $163K | 0.09% | 17,957 -380 | -2% | -$3.45K |
|
96
Columbus McKinnon
CMCO
$430M
| – | – | -5,541 | Closed | -$247K |
|
97
89bio
ETNB
$1.34B
| – | – | -79,168 | Closed | -$922K |
|
98
Evolv Technologies
EVLV
$1.42B
| – | – | -113,416 | Closed | -$505K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,623 | Closed | -$245K |
|
100
Guidewire Software
GWRE
$18.3B
| – | – | -9,434 | Closed | -$1.1M |
|