1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-19.51%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$79.6M
AUM Growth
+$79.6M
(-29%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
112
New
19
Increased
15
Reduced
38
Closed
32
Top Buys
| 1 |
Semtech
SMTC
|
$2.12M |
| 2 |
Tactile Systems Technology
TCMD
|
$1.18M |
| 3 |
8x8 Inc
EGHT
|
$1.12M |
| 4 |
Upland Software
UPLD
|
$963K |
| 5 |
Magnachip Semiconductor
MX
|
$962K |
Top Sells
| 1 |
Granite Construction
GVA
|
$2.76M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$2.6M |
| 3 |
OSB
Norbord Inc.
OSB
|
$2.39M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$2.12M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.06M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 23.94% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 7.93% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $7.36M | 8.81% | 34,740 -4,453 | -11% | -$944K |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.37M | 6.42% | 181,168 -1,886 | -1% | -$55.9K |
|
3
NeoGenomics
NEO
$1.13B
| $4.35M | 5.21% | 157,714 -4,740 | -3% | -$131K |
|
4
Lumentum
LITE
$9.28B
| $3.97M | 4.76% | 53,925 -652 | -1% | -$48K |
|
|
BDSI
5
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.08M | 3.69% | 813,188 -12,494 | -2% | -$47.4K |
|
6
Dynatrace
DT
$15.3B
| $2.61M | 3.12% | 109,263 -1,468 | -1% | -$35K |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 2.93% | 338,835 -9,176 | -3% | -$66.3K |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.41M | 2.89% | 174,263 -5,034 | -3% | -$69.7K |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.14M | 2.57% | 202,105 -3,661 | -2% | -$38.8K |
|
|
10
Semtech
SMTC
$5.04B
| $2.12M | 2.54% | +56,640 | New | +$2.12M |
|
|
TSC
11
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.04M | 2.44% | 210,896 +93,271 | +79% | +$902K |
|
12
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.76M | 2.1% | 96,034 -3,513 | -4% | -$64.3K |
|
|
13
Upland Software
UPLD
$81.4M
| $1.76M | 2.1% | 65,547 +35,888 | +121% | +$963K |
|
|
14
8x8 Inc
EGHT
$270M
| $1.46M | 1.75% | 105,579 +80,719 | +325% | +$1.12M |
|
15
Oshkosh
OSK
$8.92B
| $1.32M | 1.58% | 20,517 +5,790 | +39% | +$373K |
|
16
KB Home
KBH
$4.32B
| $1.22M | 1.46% | 67,449 -2,290 | -3% | -$41.5K |
|
|
17
Tactile Systems Technology
TCMD
$297M
| $1.18M | 1.42% | +29,454 | New | +$1.18M |
|
18
DraftKings
DKNG
$23.8B
| $1.18M | 1.41% | 95,321 +41,335 | +77% | +$510K |
|
19
Methode Electronics
MEI
$272M
| $1.18M | 1.41% | 44,508 -13,623 | -23% | -$360K |
|
20
Skechers
SKX
$9.48B
| $1.07M | 1.28% | 45,057 +21,559 | +92% | +$512K |
|
21
Powell Industries
POWL
$3.21B
| $1.07M | 1.28% | 41,536 +11,715 | +39% | +$301K |
|
22
ANI Pharmaceuticals
ANIP
$2.03B
| $1.02M | 1.22% | 25,070 -23 | -0.1% | -$937 |
|
23
PENN Entertainment
PENN
$2.95B
| $1M | 1.2% | 79,305 +54,792 | +224% | +$693K |
|
|
24
Magnachip Semiconductor
MX
$113M
| $962K | 1.15% | +87,018 | New | +$962K |
|
25
LoveSac
LOVE
$278M
| $912K | 1.09% | 156,367 -2,299 | -1% | -$13.4K |
|