1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.84%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.15M |
| 2 |
Permian Resources
PR
|
$4.05M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
Veritex Holdings
VBTX
|
$2.93M |
| 5 |
Navitas Semiconductor
NVTS
|
$2.49M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.13M |
| 2 |
Caesars Entertainment
CZR
|
$3M |
| 3 |
HighPeak Energy
HPK
|
$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJ's Restaurants
BJRI
$749M
| – | – |
-45,606
| Closed | -$1.07M |
|
102
CACI
CACI
$10.3B
| – | – |
-7,141
| Closed | -$2.24M |
|
|
103
Caesars Entertainment
CZR
$5.18B
| – | – |
-64,636
| Closed | -$3M |
|
104
Destination XL Group
DXLG
$70M
| – | – |
-134,650
| Closed | -$603K |
|
105
Excelerate Energy
EE
$746M
| – | – |
-26,023
| Closed | -$443K |
|
106
EXL Service
EXLS
$7.05B
| – | – |
-32,276
| Closed | -$905K |
|
|
107
HighPeak Energy
HPK
$956M
| – | – |
-154,951
| Closed | -$2.62M |
|
108
FiscalNote
NOTE
$66.2M
| – | – |
-8,061
| Closed | -$201K |
|
|
109
OmniAb
OABI
$219M
| – | – |
-438,810
| Closed | -$2.28M |
|
110
Pan American Silver
PAAS
$12.3B
| – | – |
-14,341
| Closed | -$208K |
|
111
Paycom
PAYC
$12.5B
| – | – |
-5,564
| Closed | -$1.44M |
|
|
112
Pacira BioSciences
PCRX
$1.22B
| – | – |
-79,687
| Closed | -$2.44M |
|
113
Similarweb
SMWB
$850M
| – | – |
-150,750
| Closed | -$977K |
|
|
CPE
114
DELISTED
Callon Petroleum Company
CPE
| – | – |
-43,068
| Closed | -$1.68M |
|
|
ESMT
115
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-55,236
| Closed | -$994K |
|
|
ESTE
116
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-253,550
| Closed | -$5.13M |
|