1CM

1492 Capital Management Portfolio holdings

AUM $217M
This Quarter Return
+15.09%
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
+$112M
Cap. Flow
+$4.96M
Cap. Flow %
4.43%
Top 10 Hldgs %
38.11%
Holding
115
New
25
Increased
26
Reduced
31
Closed
20

Top Buys

1
DT icon
Dynatrace
DT
$2.8M
2
OSB
Norbord Inc.
OSB
$2.39M
3
MEI icon
Methode Electronics
MEI
$2.29M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$1.66M
5
GVA icon
Granite Construction
GVA
$1.47M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$2.28M
2
AMC icon
AMC Entertainment Holdings
AMC
$2.27M
3
OPRX icon
OptimizeRx
OPRX
$2.23M
4
PLCE icon
Children's Place
PLCE
$1.51M
5
MGY icon
Magnolia Oil & Gas
MGY
$1.47M

Sector Composition

1 Technology 24.61%
2 Healthcare 22.79%
3 Consumer Discretionary 11.86%
4 Industrials 10.01%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYS icon
101
Paysign
PAYS
$282M
– –
-50,120
Closed -$506K
PBF icon
102
PBF Energy
PBF
$3.16B
– –
0
– –
PLCE icon
103
Children's Place
PLCE
$112M
– –
-19,668
Closed -$1.51M
PPC icon
104
Pilgrim's Pride
PPC
$10.6B
– –
-71,010
Closed -$2.28M
PUMP icon
105
ProPetro Holding
PUMP
$530M
– –
0
– –
RPAY icon
106
Repay Holdings
RPAY
$509M
– –
-55,967
Closed -$746K
SSRM icon
107
SSR Mining
SSRM
$3.92B
– –
-35,080
Closed -$509K
YEXT icon
108
Yext
YEXT
$1.11B
– –
-32,634
Closed -$519K
CMBT
109
CMB.TECH NV
CMBT
$2.5B
– –
0
– –
SCPL
110
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,995
Closed -$1.08M
SOLOW
111
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-88,528
Closed -$40K
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-71,558
Closed -$732K
GSKY
113
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-39,178
Closed -$268K
BFYT
114
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-29,070
Closed -$725K
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
1 2 3 4
5