1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
111
New
20
Increased
16
Reduced
43
Closed
23
Top Buys
| 1 |
Collegium Pharmaceutical
COLL
|
$2.58M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.17M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.08M |
| 4 |
QuinStreet
QNST
|
$1.54M |
| 5 |
OptimizeRx
OPRX
|
$1.45M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.89M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.88M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.62M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.31M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.19M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 25.57% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 6.35% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $7.39M | 6.63% | 89,686 -3,497 | -4% | -$288K |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $4.85M | 4.34% | 81,151 -36,697 | -31% | -$2.19M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.52M | 4.05% | 219,791 -8,549 | -4% | -$176K |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.17M | 3.74% | 213,360 +74,047 | +53% | +$1.45M |
|
5
LoveSac
LOVE
$278M
| $3.81M | 3.42% | 166,203 -3,336 | -2% | -$76.5K |
|
6
NeoGenomics
NEO
$1.13B
| $3.73M | 3.35% | 295,966 -63,329 | -18% | -$799K |
|
7
8x8 Inc
EGHT
$270M
| $3.71M | 3.32% | 205,361 +25,636 | +14% | +$463K |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.26M | 2.93% | 881,788 +561,265 | +175% | +$2.08M |
|
|
QADA
9
DELISTED
QAD Inc.
QADA
| $2.93M | 2.63% | 74,584 +15,630 | +27% | +$615K |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $2.93M | 2.62% | 238,373 -8,369 | -3% | -$103K |
|
11
Genesco
GCO
$345M
| $2.82M | 2.53% | 63,745 -19,989 | -24% | -$886K |
|
12
Lumentum
LITE
$9.28B
| $2.75M | 2.47% | 65,528 +19,072 | +41% | +$801K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.73M | 2.45% | 104,803 -1,704 | -2% | -$44.3K |
|
14
TherapeuticsMD
TXMD
$12.8M
| $2.67M | 2.39% | 699,846 +331,797 | +90% | +$1.26M |
|
|
15
Collegium Pharmaceutical
COLL
$1.22B
| $2.58M | 2.31% | +150,189 | New | +$2.58M |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.35M | 2.1% | 120,613 -2,405 | -2% | -$46.8K |
|
|
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.21M | 1.98% | 83,603 -2,537 | -3% | -$66.9K |
|
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.17M | 1.95% | +154,271 | New | +$2.17M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.02M | 1.81% | 96,172 -2,877 | -3% | -$60.5K |
|
20
Knight Transportation
KNX
$7.13B
| $1.8M | 1.62% | 71,973 -4,348 | -6% | -$109K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 1.54% | 122,306 -54,411 | -31% | -$763K |
|
|
22
QuinStreet
QNST
$904M
| $1.54M | 1.38% | +95,136 | New | +$1.54M |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $1.54M | 1.38% | 71,435 -4,416 | -6% | -$95.4K |
|
|
24
OptimizeRx
OPRX
$335M
| $1.45M | 1.3% | +132,535 | New | +$1.45M |
|
25
Merit Medical Systems
MMSI
$5.36B
| $1.41M | 1.26% | 25,209 -1,841 | -7% | -$103K |
|