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 | 14.37% |
| 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
$5.48B
| – | – |
-27,735
|
|
||
127
J. Jill
JILL
$191M
| – | – |
-10,846
|
|
||
|
128
Hudbay
HBM
$9.7B
| – | – |
-182,769
|
|
||
129
GXO Logistics
GXO
$6.57B
| – | – |
-29,902
|
|
||
130
Shift4
FOUR
$3.71B
| – | – |
-61,345
|
|
||
|
EXAS
131
DELISTED
Exact Sciences
EXAS
| – | – |
-31,605
|
|
||
|
CADE
132
DELISTED
Cadence Bank
CADE
| – | – |
-8,011
|
|
||
133
Bitdeer Technologies
BTDR
$2.8B
| – | – |
-57,486
|
|
||
134
Boot Barn
BOOT
$5.18B
| – | – |
-5,475
|
|
||
135
AeroVironment
AVAV
$9.91B
| – | – |
-7,039
|
|
||
136
Accel Entertainment
ACEL
$1.01B
| – | – |
-170,742
|
|