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
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.47M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.49M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
OmniAb
OABI
+$2.28M

Sector Composition

1 Technology 19.49%
2 Industrials 18.96%
3 Healthcare 17.38%
4 Financials 13.88%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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107
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-154,951
108
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-8,061
109
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-438,810
110
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-14,341
111
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112
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-79,687
113
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-150,750
114
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-43,068
115
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-55,236
116
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-253,550
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5