1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-3.79%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$101M
AUM Growth
+$101M
(-3.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
100
New
21
Increased
11
Reduced
48
Closed
13
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.67M |
| 2 |
Granite Construction
GVA
|
$1.5M |
| 3 |
Designer Brands
DBI
|
$1.42M |
| 4 |
Nu Skin
NUS
|
$1.37M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$1.08M |
Top Sells
| 1 |
RingCentral
RNG
|
$2.78M |
| 2 |
QADA
QAD Inc.
QADA
|
$2.13M |
| 3 |
Collegium Pharmaceutical
COLL
|
$1.71M |
| 4 |
PBF Energy
PBF
|
$1.47M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RingCentral
RNG
$2.76B
| $5.83M | 5.69% | 46,412 -22,094 | -32% | -$2.78M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $5.01M | 4.88% | 443,162 -29,065 | -6% | -$328K |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67M | 4.56% | +171,621 | New | +$4.67M |
|
4
OptimizeRx
OPRX
$335M
| $3.41M | 3.32% | 235,229 -29,956 | -11% | -$434K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.28M | 3.2% | 778,483 -7,520 | -1% | -$31.7K |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.04M | 2.97% | 163,624 +25,313 | +18% | +$471K |
|
7
NeoGenomics
NEO
$1.13B
| $2.88M | 2.81% | 150,756 -937 | -0.6% | -$17.9K |
|
8
LoveSac
LOVE
$278M
| $2.8M | 2.73% | 150,014 +615 | +0.4% | +$11.5K |
|
9
Lumentum
LITE
$9.28B
| $2.75M | 2.68% | 51,284 -190 | -0.4% | -$10.2K |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $2.53M | 2.47% | 150,786 -460 | -0.3% | -$7.73K |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $2.47M | 2.41% | 60,566 -326 | -0.5% | -$13.3K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.32M | 2.26% | 96,745 +12,265 | +15% | +$294K |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.28M | 2.22% | 90,085 +451 | +0.5% | +$11.4K |
|
14
Pilgrim's Pride
PPC
$10.6B
| $2.28M | 2.22% | 71,010 -407 | -0.6% | -$13K |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $2.27M | 2.21% | 212,141 -1,193 | -0.6% | -$12.8K |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.25M | 2.2% | 107,082 -288 | -0.3% | -$6.06K |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 2.1% | 194,297 -1,837 | -0.9% | -$20.4K |
|
18
KB Home
KBH
$4.32B
| $2.12M | 2.06% | 62,242 +428 | +0.7% | +$14.6K |
|
19
ANI Pharmaceuticals
ANIP
$2.03B
| $1.84M | 1.79% | 25,181 | – | – |
|
20
World Kinect Corp
WKC
$1.49B
| $1.59M | 1.55% | 39,777 -7,871 | -17% | -$314K |
|
21
Magnolia Oil & Gas
MGY
$4.61B
| $1.56M | 1.52% | 140,268 +7,066 | +5% | +$78.4K |
|
22
Children's Place
PLCE
$112M
| $1.51M | 1.48% | 19,668 +2,512 | +15% | +$193K |
|
|
23
Granite Construction
GVA
$4.72B
| $1.5M | 1.46% | +46,666 | New | +$1.5M |
|
|
24
Designer Brands
DBI
$181M
| $1.42M | 1.38% | +82,839 | New | +$1.42M |
|
|
25
Nu Skin
NUS
$602M
| $1.37M | 1.34% | +32,291 | New | +$1.37M |
|