1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$117M
AUM Growth
+$117M
(+6.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
99
New
10
Increased
6
Reduced
54
Closed
15
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.73M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.05M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$1.01M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$868K |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$3.71M |
| 2 |
RingCentral
RNG
|
$1.65M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.54M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.1M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Technology | 24.33% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 7.69% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $8.02M | 6.79% | 74,348 -15,338 | -17% | -$1.65M |
|
2
NeoGenomics
NEO
$1.13B
| $5.51M | 4.67% | 269,488 -26,478 | -9% | -$542K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.1M | 4.32% | 193,063 -20,297 | -10% | -$536K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.63M | 3.92% | 198,972 -20,819 | -9% | -$485K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.24M | 3.59% | 799,361 -82,427 | -9% | -$437K |
|
6
LoveSac
LOVE
$278M
| $4.23M | 3.58% | 152,003 -14,200 | -9% | -$395K |
|
|
BEAT
7
DELISTED
BioTelemetry, Inc.
BEAT
| $3.99M | 3.37% | 63,630 -17,521 | -22% | -$1.1M |
|
8
Lumentum
LITE
$9.28B
| $3.66M | 3.1% | 64,692 -836 | -1% | -$47.3K |
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $3.22M | 2.73% | 216,892 -21,481 | -9% | -$319K |
|
10
TherapeuticsMD
TXMD
$12.8M
| $3.19M | 2.7% | 654,207 -45,639 | -7% | -$222K |
|
|
QADA
11
DELISTED
QAD Inc.
QADA
| $2.94M | 2.49% | 68,190 -6,394 | -9% | -$275K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $2.78M | 2.36% | 277,304 +189,595 | +216% | +$1.9M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $2.73M | 2.31% | +59,166 | New | +$2.73M |
|
14
Genesco
GCO
$345M
| $2.59M | 2.19% | 56,904 -6,841 | -11% | -$312K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 2.15% | 131,759 +106,291 | +417% | +$2.05M |
|
16
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.42M | 2.05% | 91,796 -13,007 | -12% | -$343K |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.23M | 1.89% | 109,299 -11,314 | -9% | -$231K |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.2M | 1.86% | 140,898 -13,373 | -9% | -$209K |
|
19
Knight Transportation
KNX
$7.13B
| $2.12M | 1.79% | 64,805 -7,168 | -10% | -$234K |
|
20
Collegium Pharmaceutical
COLL
$1.22B
| $2.07M | 1.76% | 136,961 -13,228 | -9% | -$200K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.06M | 1.74% | 86,474 -9,698 | -10% | -$231K |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $1.81M | 1.53% | 25,691 -3,050 | -11% | -$215K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 1.45% | 110,383 -11,923 | -10% | -$184K |
|
24
OptimizeRx
OPRX
$335M
| $1.54M | 1.3% | 121,179 -11,356 | -9% | -$144K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $1.45M | 1.23% | 10,165 -1,008 | -9% | -$144K |
|