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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
1 Year Est. Return
+61.9%
AUM
$261M
AUM Growth
+$13.9M
(+5.6%)
Holding
136
Top Buys
| 1 | +$6.45M | |
| 2 | +$4.45M | |
| 3 | +$3.46M | |
| 4 |
Certara
CERT
|
+$2.64M |
| 5 |
Alignment Healthcare
ALHC
|
+$2.23M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$4.75M | |
| 3 | +$3.56M | |
| 4 |
Arq
ARQ
|
+$3M |
| 5 |
Hudbay
HBM
|
+$2.77M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 15.18% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$6.79B
| – | – |
-27,735
|
|
||
127
Matrix Service
MTRX
$379M
| – | – |
-156,391
|
|
||
128
Universal Display
OLED
$4.2B
| – | – |
-24,818
|
|
||
129
Oxford Industries
OXM
$535M
| – | – |
-5,251
|
|
||
130
RingCentral
RNG
$3.16B
| – | – |
-35,571
|
|
||
131
Shoe Carnival
SCVL
$473M
| – | – |
-9,631
|
|
||
132
SM Energy
SM
$7.5B
| – | – |
-64,220
|
|
||
|
DEFT
133
Defi Technologies
DEFT
$209M
| – | – |
-473,162
|
|
||
134
Bitdeer Technologies
BTDR
$4.29B
| – | – |
-57,486
|
|
||
|
CADE
135
DELISTED
Cadence Bank
CADE
| – | – |
-8,011
|
|
||
|
AIRO
136
AIRO Group Holdings
AIRO
$266M
| – | – |
-72,173
|
|