1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+3.99%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$157M
AUM Growth
+$157M
(-7.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
158
New
26
Increased
36
Reduced
46
Closed
33
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$3.48M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.72M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.56M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.09M |
| 5 |
Carpenter Technology
CRS
|
$1.76M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$5.59M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.56M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$4.11M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$3.96M |
| 5 |
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% |
