1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.72M
3
+$2.56M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$2.09M
5
CRS icon
Carpenter Technology
CRS
+$1.76M

Top Sells

1
+$5.59M
2
+$4.56M
3
+$4.11M
4
RENT
RENTRAK CORP
RENT
+$3.96M
5
URI icon
United Rentals
URI
+$3.44M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.94%
3 Consumer Discretionary 11.94%
4 Industrials 10.25%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.18%
5,127
102
$264K 0.17%
22,828
-915
103
$263K 0.17%
3,846
+32
104
$247K 0.16%
12,374
+101
105
$239K 0.15%
10,772
+83
106
$236K 0.15%
+2,336
107
$234K 0.15%
8,400
+75
108
$231K 0.15%
6,653
+55
109
$222K 0.14%
5,655
110
$218K 0.14%
+11,571
111
$210K 0.13%
18,525
+152
112
$200K 0.13%
9,844
+79
113
$198K 0.13%
+6,233
114
$197K 0.12%
+9,361
115
$192K 0.12%
+16,341
116
$164K 0.1%
+12,661
117
– –
0
118
– –
-38,407
119
– –
-327,094
120
– –
-5,227
121
– –
-28,202
122
– –
-27,520
123
– –
-58,018
124
– –
-230
125
– –
-8,467
2 3 4
5
6