1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+59.16%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$116M
AUM Growth
+$116M
(+46%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
97
New
19
Increased
13
Reduced
45
Closed
12
Top Buys
| 1 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.15M |
| 2 |
Designer Brands
DBI
|
$1.43M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$1.36M |
| 4 |
Darling Ingredients
DAR
|
$1.34M |
| 5 |
World Kinect Corp
WKC
|
$1.05M |
Top Sells
| 1 |
KB Home
KBH
|
$1.22M |
| 2 |
NeoGenomics
NEO
|
$1.19M |
| 3 |
Powell Industries
POWL
|
$1.07M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$863K |
| 5 |
Sapiens International
SPNS
|
$861K |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.83% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $9.82M | 8.41% | 34,442 -298 | -0.9% | -$84.9K |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.33M | 7.99% | 167,928 -13,240 | -7% | -$736K |
|
3
Lumentum
LITE
$9.28B
| $4.45M | 3.81% | 54,602 +677 | +1% | +$55.1K |
|
|
TSC
4
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.16M | 3.56% | 264,557 +53,661 | +25% | +$843K |
|
5
LoveSac
LOVE
$278M
| $4.1M | 3.51% | 156,139 -228 | -0.1% | -$5.98K |
|
|
6
NeoGenomics
NEO
$1.13B
| $3.7M | 3.17% | 119,430 -38,284 | -24% | -$1.19M |
|
7
Dynatrace
DT
$15.3B
| $3.61M | 3.09% | 88,877 -20,386 | -19% | -$828K |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.49M | 2.99% | 800,030 -13,158 | -2% | -$57.4K |
|
|
VG
9
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | 2.91% | 337,329 -1,506 | -0.4% | -$15.2K |
|
10
Semtech
SMTC
$5.04B
| $2.86M | 2.45% | 54,842 -1,798 | -3% | -$93.9K |
|
11
DraftKings
DKNG
$23.8B
| $2.69M | 2.3% | 80,922 -14,399 | -15% | -$479K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.69M | 2.3% | 201,611 -494 | -0.2% | -$6.58K |
|
13
Digital Turbine
APPS
$455M
| $2.59M | 2.21% | 205,749 -843 | -0.4% | -$10.6K |
|
14
PENN Entertainment
PENN
$2.95B
| $2.41M | 2.07% | 79,011 -294 | -0.4% | -$8.98K |
|
15
Upland Software
UPLD
$81.4M
| $2.28M | 1.95% | 65,661 +114 | +0.2% | +$3.96K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.23M | 1.91% | 142,847 -31,416 | -18% | -$491K |
|
17
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.18M | 1.87% | 106,786 +10,752 | +11% | +$219K |
|
|
ROCHU
18
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $2.15M | 1.84% | +213,860 | New | +$2.15M |
|
19
LiveOne
LVO
$63.4M
| $2.06M | 1.76% | 569,015 -325 | -0.1% | -$1.18K |
|
20
Caesars Entertainment
CZR
$5.57B
| $1.82M | 1.56% | 45,426 -47 | -0.1% | -$1.88K |
|
21
Accel Entertainment
ACEL
$977M
| $1.61M | 1.38% | 167,516 +64,723 | +63% | +$623K |
|
22
SSR Mining
SSRM
$3.92B
| $1.5M | 1.29% | 70,505 -2,912 | -4% | -$62.1K |
|
23
Oshkosh
OSK
$8.92B
| $1.47M | 1.26% | 20,514 -3 | -0% | -$215 |
|
|
24
Designer Brands
DBI
$181M
| $1.43M | 1.22% | +211,073 | New | +$1.43M |
|
25
Skechers
SKX
$9.48B
| $1.41M | 1.2% | 44,808 -249 | -0.6% | -$7.81K |
|