1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$177M
AUM Growth
+$177M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
111
New
18
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
IMAX
IMAX
|
$2.87M |
| 2 |
Symbotic
SYM
|
$2.68M |
| 3 |
Universal Display
OLED
|
$2.4M |
| 4 |
Riley Exploration Permian
REPX
|
$1.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.48M |
Top Sells
| 1 |
Perion Network
PERI
|
$4.21M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 3 |
Lumentum
LITE
|
$2.32M |
| 4 |
Carpenter Technology
CRS
|
$2.08M |
| 5 |
SM Energy
SM
|
$1.77M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Global
HGBL
$66.4M
| – | – | -143,036 | Closed | -$378K |
|
|
102
Lumentum
LITE
$9.28B
| – | – | -49,091 | Closed | -$2.32M |
|
103
Lattice Semiconductor
LSCC
$9.09B
| – | – | -14,478 | Closed | -$1.13M |
|
104
Navitas Semiconductor
NVTS
$1.25B
| – | – | -211,689 | Closed | -$1.01M |
|
|
105
Perion Network
PERI
$416M
| – | – | -187,066 | Closed | -$4.21M |
|
106
Avita Medical
RCEL
$117M
| – | – | -71,929 | Closed | -$1.15M |
|
107
Sprout Social
SPT
$929M
| – | – | -25,434 | Closed | -$1.52M |
|
108
Xponential Fitness
XPOF
$295M
| – | – | -69,559 | Closed | -$1.15M |
|
|
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -57,928 | Closed | -$388K |
|
|
PWSC
110
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -178,624 | Closed | -$3.8M |
|
|
GMDA
111
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – | -10,000 | Closed | -$361 |
|