1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$210M
AUM Growth
+$210M
(+5.1%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
123
New
24
Increased
26
Reduced
38
Closed
14
Top Buys
| 1 |
Adtran
ADTN
|
$3.03M |
| 2 |
MaxLinear
MXL
|
$2.94M |
| 3 |
Kura Oncology
KURA
|
$2.35M |
| 4 |
Sportradar
SRAD
|
$2.17M |
| 5 |
Arq
ARQ
|
$1.78M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.64M |
| 2 |
Chart Industries
GTLS
|
$3.35M |
| 3 |
Carpenter Technology
CRS
|
$3.24M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.98M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$2.84M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.4% |
| 5 | Consumer Discretionary | 8.87% |
