1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.65%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$112M
AUM Growth
-$1.39M
(-1.2%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
109
New
7
Increased
13
Reduced
67
Closed
17
Top Buys
| 1 |
Evolent Health
EVH
|
$1.44M |
| 2 |
Cantaloupe
CTLP
|
$1.36M |
| 3 |
Corcept Therapeutics
CORT
|
$1.35M |
| 4 |
TherapeuticsMD
TXMD
|
$958K |
| 5 |
Covenant Logistics
CVLG
|
$914K |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.99M |
| 2 |
Ciena
CIEN
|
$2.31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.21M |
| 4 |
Hackett Group
HCKT
|
$1.86M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$1.33M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 19.99% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| – | – |
-18,639
| Closed | -$308K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-42,847
| Closed | -$2.21M |
|
|
AUTO
103
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-85,955
| Closed | -$1.08M |
|
|
HABT
104
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-21,067
| Closed | -$333K |
|
|
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-19,819
| Closed | -$1.33M |
|
|
USG
106
DELISTED
Usg
USG
| – | – |
0
| – | – |
|
|
EGN
107
DELISTED
Energen
EGN
| – | – |
-4,142
| Closed | -$204K |
|
|
KITE
108
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-5,586
| Closed | -$579K |
|
|
SWFT
109
DELISTED
Swift Transportation Company
SWFT
| – | – |
-112,629
| Closed | -$2.99M |
|