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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$930K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$900K
5
TSG
The Stars Group Inc.
TSG
+$882K

Top Sells

1
+$3.11M
2
+$2.13M
3
+$1.49M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.47M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$1.21M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.66%
3 Consumer Discretionary 11.37%
4 Industrials 9.53%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 5.76%
93,183
-12,219
2
$7.97M 5.29%
228,340
-50,468
3
$7.59M 5.05%
117,848
-277
4
$5.51M 3.66%
359,295
-1,238
5
$5.06M 3.36%
24,674
-1
6
$4.24M 2.81%
169,539
+11,096
7
$3.94M 2.62%
83,734
+90
8
$3.82M 2.54%
179,725
+30,205
9
$3.4M 2.26%
123,018
-227
10
$3.37M 2.24%
86,140
-171
11
$3.34M 2.22%
58,954
-71
12
$3.19M 2.12%
176,717
+2,320
13
$3.11M 2.07%
106,507
+1,097
14
$2.89M 1.92%
34,190
+354
15
$2.88M 1.91%
24,017
+250
16
$2.85M 1.89%
90,369
-204
17
$2.79M 1.85%
46,456
+12,928
18
$2.78M 1.85%
99,049
-252
19
$2.73M 1.81%
139,313
+66,362
20
$2.63M 1.75%
76,321
-442
21
$2.62M 1.74%
180,695
-365
22
$2.61M 1.73%
15,224
-104
23
$2.47M 1.64%
40,015
+1,174
24
$2.41M 1.6%
7,361
-29
25
$2.31M 1.53%
107,451
-200
1
2 3 4