1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.23%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$105M
AUM Growth
+$105M
(-10%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
101
New
18
Increased
11
Reduced
40
Closed
22
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.33M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.21M |
| 3 |
Pilgrim's Pride
PPC
|
$1.81M |
| 4 |
Children's Place
PLCE
|
$1.64M |
| 5 |
KB Home
KBH
|
$1.59M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.1M |
| 2 |
Genesco
GCO
|
$2.59M |
| 3 |
NeoGenomics
NEO
|
$2.58M |
| 4 |
Knight Transportation
KNX
|
$2.12M |
| 5 |
Korn Ferry
KFY
|
$1.37M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 22.64% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 10.98% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $7.87M | 7.36% | 68,506 -5,842 | -8% | -$671K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $5.35M | 5% | 472,227 +194,923 | +70% | +$2.21M |
|
3
LoveSac
LOVE
$278M
| $4.64M | 4.34% | 149,399 -2,604 | -2% | -$80.9K |
|
|
4
OptimizeRx
OPRX
$335M
| $4.3M | 4.02% | 265,185 +144,006 | +119% | +$2.33M |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.66M | 3.42% | 786,003 -13,358 | -2% | -$62.1K |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.53M | 3.3% | 196,134 -2,838 | -1% | -$51K |
|
|
7
NeoGenomics
NEO
$1.13B
| $3.33M | 3.11% | 151,693 -117,795 | -44% | -$2.58M |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.17M | 2.96% | 138,311 -2,587 | -2% | -$59.2K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $2.93M | 2.74% | 60,892 -2,738 | -4% | -$132K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.88M | 2.69% | 151,246 +19,487 | +15% | +$370K |
|
11
Lumentum
LITE
$9.28B
| $2.75M | 2.57% | 51,474 -13,218 | -20% | -$706K |
|
|
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | 2.14% | 107,370 -1,929 | -2% | -$41.2K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.28M | 2.13% | 89,634 -2,162 | -2% | -$55K |
|
|
QADA
14
DELISTED
QAD Inc.
QADA
| $2.13M | 1.99% | 52,862 -15,328 | -22% | -$616K |
|
15
ANI Pharmaceuticals
ANIP
$2.03B
| $2.07M | 1.94% | 25,181 -510 | -2% | -$41.9K |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $1.99M | 1.86% | 213,334 -3,558 | -2% | -$33.2K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.95M | 1.82% | 84,480 -1,994 | -2% | -$45.9K |
|
|
18
Pilgrim's Pride
PPC
$10.6B
| $1.81M | 1.7% | +71,417 | New | +$1.81M |
|
19
World Kinect Corp
WKC
$1.49B
| $1.71M | 1.6% | 47,648 +12,692 | +36% | +$456K |
|
20
Collegium Pharmaceutical
COLL
$1.22B
| $1.71M | 1.6% | 130,219 -6,742 | -5% | -$88.6K |
|
21
TherapeuticsMD
TXMD
$12.8M
| $1.69M | 1.58% | 650,819 -3,388 | -0.5% | -$8.81K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $1.68M | 1.58% | 10,010 -155 | -2% | -$26.1K |
|
|
23
Children's Place
PLCE
$112M
| $1.64M | 1.53% | +17,156 | New | +$1.64M |
|
|
24
KB Home
KBH
$4.32B
| $1.59M | 1.49% | +61,814 | New | +$1.59M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $1.54M | 1.44% | 133,202 +20,728 | +18% | +$240K |
|