1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.12%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$137M
AUM Growth
+$137M
(-1.4%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
141
New
22
Increased
21
Reduced
67
Closed
21
Top Buys
| 1 |
Axos Financial
AX
|
$4.01M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$3.19M |
| 3 |
ABIL
Ability Inc Ordinary Shares
ABIL
|
$2.75M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.26M |
| 5 |
Ciena
CIEN
|
$2.17M |
Top Sells
| 1 |
GEE Group
JOB
|
$4.03M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.63M |
| 3 |
Radware
RDWR
|
$3.16M |
| 4 |
Nu Skin
NUS
|
$2.63M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.14M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 18.5% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travere Therapeutics
TVTX
$1.56B
| – | – | -10,200 | Closed | -$207K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -44,742 | Closed | -$704K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -20,029 | Closed | -$637K |
|
|
RRTS
129
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – | -33,062 | Closed | -$608K |
|
|
EGN
130
DELISTED
Energen
EGN
| – | – | -4,913 | Closed | -$245K |
|
|
CGI
131
DELISTED
Celadon Group Inc
CGI
| – | – | -37,062 | Closed | -$594K |
|
|
MRD
132
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | 0 | – | – |
|
|
MW
133
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -85,274 | Closed | -$3.63M |
|
|
ATTU
134
DELISTED
Attunity Ltd
ATTU
| – | – | -57,189 | Closed | -$782K |
|