1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+23.57%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
101
New
16
Increased
46
Reduced
18
Closed
12
Top Buys
| 1 |
Upland Software
UPLD
|
$2.54M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$2.22M |
| 3 |
Andersons Inc
ANDE
|
$2.06M |
| 4 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$2.02M |
| 5 |
Buckle
BKE
|
$1.87M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.9M |
| 2 |
ROCHU
Roth CH Acquisition I Co. Unit
ROCHU
|
$2.09M |
| 3 |
Designer Brands
DBI
|
$1.43M |
| 4 |
Semtech
SMTC
|
$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.33M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Healthcare | 18.99% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 9.13% | 156,994 -10,934 | -7% | -$849K |
|
2
RingCentral
RNG
$2.76B
| $8.15M | 6.1% | 29,664 -4,778 | -14% | -$1.31M |
|
|
3
Upland Software
UPLD
$81.4M
| $5.01M | 3.75% | 132,925 +67,264 | +102% | +$2.54M |
|
4
DraftKings
DKNG
$23.8B
| $4.89M | 3.66% | 83,047 +2,125 | +3% | +$125K |
|
5
PENN Entertainment
PENN
$2.95B
| $4.84M | 3.62% | 66,511 -12,500 | -16% | -$909K |
|
6
NeoGenomics
NEO
$1.13B
| $4.47M | 3.34% | 121,097 +1,667 | +1% | +$61.5K |
|
7
LoveSac
LOVE
$278M
| $4.45M | 3.33% | 160,580 +4,441 | +3% | +$123K |
|
|
8
Digital Turbine
APPS
$455M
| $3.83M | 2.87% | 117,032 -88,717 | -43% | -$2.9M |
|
9
Dynatrace
DT
$15.3B
| $3.72M | 2.78% | 90,576 +1,699 | +2% | +$69.7K |
|
|
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.55M | 2.66% | 268,420 +3,863 | +1% | +$51.1K |
|
11
Lumentum
LITE
$9.28B
| $3.32M | 2.48% | 44,160 -10,442 | -19% | -$785K |
|
|
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3M | 2.25% | 804,490 +4,460 | +0.6% | +$16.6K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | 2.23% | 291,226 -46,103 | -14% | -$472K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $2.77M | 2.07% | 308,931 +247,325 | +401% | +$2.22M |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.66M | 1.99% | 137,837 -5,010 | -4% | -$96.6K |
|
16
Caesars Entertainment
CZR
$5.57B
| $2.61M | 1.95% | 46,523 +1,097 | +2% | +$61.5K |
|
17
Darling Ingredients
DAR
$5.37B
| $2.58M | 1.93% | 71,658 +17,321 | +32% | +$624K |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.28M | 1.71% | 53,300 -848 | -2% | -$36.3K |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.11M | 1.58% | 206,947 +5,336 | +3% | +$54.4K |
|
|
20
Andersons Inc
ANDE
$1.4B
| $2.06M | 1.54% | +107,598 | New | +$2.06M |
|
|
ROCH
21
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $2.02M | 1.51% | +202,704 | New | +$2.02M |
|
|
22
Buckle
BKE
$2.89B
| $1.87M | 1.4% | +91,874 | New | +$1.87M |
|
23
Fathom Holdings
FTHM
$56M
| $1.86M | 1.4% | +118,433 | New | +$1.86M |
|
24
World Kinect Corp
WKC
$1.49B
| $1.72M | 1.29% | 81,106 +40,405 | +99% | +$856K |
|
25
Accel Entertainment
ACEL
$977M
| $1.71M | 1.28% | 159,383 -8,133 | -5% | -$87.1K |
|