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
$122M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.66M
3
+$2.46M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.04M

Top Sells

1
+$4.48M
2
+$2.77M
3
+$2.63M
4
CIEN icon
Ciena
CIEN
+$2.47M
5
OLN icon
Olin
OLN
+$2.2M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.72%
3 Industrials 16.56%
4 Financials 9.57%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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122
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123
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