1CM
1492 Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
52.69%
1 Year Est. Return
+52.69%
AUM
$217M
AUM Growth
+$31.5M
(+17%)
Holding
128
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.1M | |
| 3 | +$2.09M | |
| 4 |
AeroVironment
AVAV
|
+$2.01M |
| 5 |
Lumentum
LITE
|
+$1.93M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$5.89M | |
| 3 | +$4.19M | |
| 4 |
ATI
ATI
|
+$2.7M |
| 5 |
DocGo
DCGO
|
+$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-496
|
|
||
127
Astrana Health
ASTH
$1.53B
| – | – |
-26,860
|
|
||
|
SYRS
128
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-39,244
|
|