1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+19.75%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$173M
AUM Growth
+$173M
(+1.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
126
New
22
Increased
18
Reduced
43
Closed
25
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$2.94M |
| 2 |
MaxLinear
MXL
|
$2.78M |
| 3 |
Accel Entertainment
ACEL
|
$2.3M |
| 4 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$2.18M |
| 5 |
CACI
CACI
|
$1.79M |
Top Sells
| 1 |
NeoGenomics
NEO
|
$4.87M |
| 2 |
Buckle
BKE
|
$3.77M |
| 3 |
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
|
$3.43M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.32M |
| 5 |
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
|
$3.3M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 6.22% | 118,711 -18,243 | -13% | -$1.68M |
|
2
RingCentral
RNG
$2.76B
| $7.58M | 4.31% | 25,430 -340 | -1% | -$101K |
|
3
LoveSac
LOVE
$278M
| $6.6M | 3.76% | 116,578 -18,049 | -13% | -$1.02M |
|
4
Upland Software
UPLD
$81.4M
| $6.1M | 3.47% | 129,194 -2,072 | -2% | -$97.8K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.82M | 3.32% | 252,484 +47,771 | +23% | +$1.1M |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $5.22M | 2.97% | 301,532 -1,897 | -0.6% | -$32.9K |
|
7
Darling Ingredients
DAR
$5.37B
| $5.03M | 2.87% | 68,406 -974 | -1% | -$71.7K |
|
8
DraftKings
DKNG
$23.8B
| $5.02M | 2.86% | 81,794 -2,413 | -3% | -$148K |
|
9
Copa Holdings
CPA
$4.83B
| $4.75M | 2.7% | 58,770 -780 | -1% | -$63K |
|
10
Ameris Bancorp
ABCB
$5.03B
| $4.25M | 2.42% | 80,981 +13,150 | +19% | +$690K |
|
|
11
Pilgrim's Pride
PPC
$10.6B
| $4.18M | 2.38% | 175,509 +123,561 | +238% | +$2.94M |
|
12
World Kinect Corp
WKC
$1.49B
| $4.16M | 2.37% | 118,214 +2,106 | +2% | +$74.1K |
|
13
Caesars Entertainment
CZR
$5.57B
| $4.03M | 2.29% | 46,065 -482 | -1% | -$42.1K |
|
|
14
Accel Entertainment
ACEL
$977M
| $4.02M | 2.29% | 368,083 +210,612 | +134% | +$2.3M |
|
15
Lumentum
LITE
$9.28B
| $3.98M | 2.26% | 43,522 -745 | -2% | -$68.1K |
|
16
PENN Entertainment
PENN
$2.95B
| $3.82M | 2.18% | 36,463 -9,308 | -20% | -$976K |
|
|
17
MaxLinear
MXL
$1.37B
| $3.71M | 2.11% | 108,767 +81,533 | +299% | +$2.78M |
|
18
Digital Turbine
APPS
$455M
| $3.66M | 2.08% | 45,563 -35,300 | -44% | -$2.84M |
|
|
BMTX
19
DELISTED
BM Technologies, Inc.
BMTX
| $3.56M | 2.02% | 305,123 +103,796 | +52% | +$1.21M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $2.72M | 1.55% | 230,447 -61,191 | -21% | -$723K |
|
21
Fathom Holdings
FTHM
$56M
| $2.65M | 1.51% | 72,279 -45,536 | -39% | -$1.67M |
|
22
Korn Ferry
KFY
$3.88B
| $2.54M | 1.45% | 40,713 -318 | -0.8% | -$19.8K |
|
23
Tilly's
TLYS
$59.4M
| $2.5M | 1.42% | 221,046 -5,434 | -2% | -$61.5K |
|
|
KLR
24
DELISTED
Kaleyra, Inc.
KLR
| $2.43M | 1.38% | 172,130 +59,878 | +53% | +$844K |
|
25
Magnachip Semiconductor
MX
$113M
| $2.33M | 1.33% | 93,520 -4,252 | -4% | -$106K |
|