1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Return 52.69%
This Quarter Return
+18.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$15.8M
Cap. Flow
-$393K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.61%
Holding
124
New
19
Increased
20
Reduced
41
Closed
22

Top Buys

1
DCGO icon
DocGo
DCGO
$3.74M
2
EXAS icon
Exact Sciences
EXAS
$2.51M
3
ZETA icon
Zeta Global
ZETA
$2.24M
4
QDEL icon
QuidelOrtho
QDEL
$2.11M
5
LXU icon
LSB Industries
LXU
$1.79M

Top Sells

1
LITE icon
Lumentum
LITE
$4.3M
2
SMTC icon
Semtech
SMTC
$2.23M
3
SKX icon
Skechers
SKX
$2.22M
4
BMTX
BM Technologies, Inc.
BMTX
$2.14M
5
GPK icon
Graphic Packaging
GPK
$1.78M

Sector Composition

1 Healthcare 29.1%
2 Technology 21.22%
3 Industrials 10.7%
4 Consumer Discretionary 9.65%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMDA
101
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$12.9K 0.01%
10,000
– –
QTEKW
102
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– -$22K
AMKR icon
103
Amkor Technology
AMKR
$5.87B
– –
-11,604
Closed -$198K
AXDX
104
DELISTED
Accelerate Diagnostics
AXDX
– –
-44,975
Closed -$684K
CROX icon
105
Crocs
CROX
$4.78B
– –
-8,311
Closed -$571K
GIII icon
106
G-III Apparel Group
GIII
$1.17B
– –
-73,963
Closed -$1.11M
GPK icon
107
Graphic Packaging
GPK
$6.16B
– –
-90,343
Closed -$1.78M
GTLS icon
108
Chart Industries
GTLS
$8.95B
– –
-7,757
Closed -$1.43M
GXO icon
109
GXO Logistics
GXO
$5.79B
– –
-24,491
Closed -$859K
LITE icon
110
Lumentum
LITE
$9.63B
– –
-62,653
Closed -$4.3M
LYFT icon
111
Lyft
LYFT
$6.86B
– –
-125,564
Closed -$1.65M
MX icon
112
Magnachip Semiconductor
MX
$104M
– –
-120,251
Closed -$1.23M
NEXN
113
Nexxen International
NEXN
$615M
– –
-99,427
Closed -$689K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,936
Closed -$220K
PPC icon
115
Pilgrim's Pride
PPC
$10.6B
– –
-45,833
Closed -$1.06M
PTEN icon
116
Patterson-UTI
PTEN
$2.16B
– –
-106,419
Closed -$1.24M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-301
Closed -$207K
SMTC icon
118
Semtech
SMTC
$5.05B
– –
-75,885
Closed -$2.23M
TCBX icon
119
Third Coast Bancshares
TCBX
$558M
– –
-52,261
Closed -$894K
BMTX
120
DELISTED
BM Technologies, Inc.
BMTX
– –
-319,950
Closed -$2.14M
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,990
Closed -$649K
PRTK
122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-501,050
Closed -$1.29M
RUTH
123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,180
Closed -$222K
APEN
124
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-74,265
Closed -$409K
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