1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+39.17%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$171M
AUM Growth
+$171M
(+29%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
118
New
29
Increased
34
Reduced
27
Closed
19
Top Buys
| 1 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.83M |
| 3 |
Copa Holdings
CPA
|
$2.01M |
| 4 |
Korn Ferry
KFY
|
$1.79M |
| 5 |
Kaiser Aluminum
KALU
|
$1.5M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.37M |
| 2 |
Andersons Inc
ANDE
|
$2.06M |
| 3 |
Digital Turbine
APPS
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.79M |
| 5 |
NeoGenomics
NEO
|
$1.65M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Healthcare | 14.92% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 5.77% | 136,954 -20,040 | -13% | -$1.47M |
|
2
RingCentral
RNG
$2.76B
| $9.77M | 5.63% | 25,770 -3,894 | -13% | -$1.48M |
|
3
Upland Software
UPLD
$81.4M
| $6.02M | 3.47% | 131,266 -1,659 | -1% | -$76.1K |
|
4
LoveSac
LOVE
$278M
| $5.8M | 3.34% | 134,627 -25,953 | -16% | -$1.12M |
|
|
LTHM
5
DELISTED
Livent Corporation
LTHM
| $5.72M | 3.29% | 303,429 -5,502 | -2% | -$104K |
|
|
6
NeoGenomics
NEO
$1.13B
| $4.87M | 2.81% | 90,465 -30,632 | -25% | -$1.65M |
|
|
7
Copa Holdings
CPA
$4.83B
| $4.6M | 2.65% | 59,550 +25,971 | +77% | +$2.01M |
|
|
8
Digital Turbine
APPS
$455M
| $4.57M | 2.64% | 80,863 -36,169 | -31% | -$2.05M |
|
9
Fathom Holdings
FTHM
$56M
| $4.25M | 2.45% | 117,815 -618 | -0.5% | -$22.3K |
|
10
Lumentum
LITE
$9.28B
| $4.2M | 2.42% | 44,267 +107 | +0.2% | +$10.1K |
|
11
Darling Ingredients
DAR
$5.37B
| $4M | 2.31% | 69,380 -2,278 | -3% | -$131K |
|
|
12
PENN Entertainment
PENN
$2.95B
| $3.95M | 2.28% | 45,771 -20,740 | -31% | -$1.79M |
|
13
DraftKings
DKNG
$23.8B
| $3.92M | 2.26% | 84,207 +1,160 | +1% | +$54K |
|
14
Dynatrace
DT
$15.3B
| $3.89M | 2.24% | 89,920 -656 | -0.7% | -$28.4K |
|
15
Buckle
BKE
$2.89B
| $3.77M | 2.17% | 129,064 +37,190 | +40% | +$1.09M |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $3.76M | 2.17% | 291,638 +412 | +0.1% | +$5.31K |
|
17
World Kinect Corp
WKC
$1.49B
| $3.62M | 2.08% | 116,108 +35,002 | +43% | +$1.09M |
|
|
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | 2.05% | 204,713 -63,707 | -24% | -$1.11M |
|
19
Caesars Entertainment
CZR
$5.57B
| $3.46M | 1.99% | 46,547 +24 | +0.1% | +$1.78K |
|
|
ROCH
20
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
| $3.43M | 1.98% | 212,825 +10,121 | +5% | +$163K |
|
|
BDSI
21
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.32M | 1.91% | 790,863 -13,627 | -2% | -$57.2K |
|
|
ROCCU
22
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
| $3.3M | 1.9% | +317,278 | New | +$3.3M |
|
|
BMTX
23
DELISTED
BM Technologies, Inc.
BMTX
| $2.83M | 1.63% | +201,327 | New | +$2.83M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.63M | 1.51% | 206,573 -374 | -0.2% | -$4.76K |
|
25
Ameris Bancorp
ABCB
$5.03B
| $2.58M | 1.49% | 67,831 +33,527 | +98% | +$1.28M |
|