1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.3M
4
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.18M
5
CACI icon
CACI
CACI
+$1.79M

Top Sells

1
+$4.87M
2
+$3.77M
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 6.22%
118,711
-18,243
2
$7.58M 4.31%
25,430
-340
3
$6.6M 3.76%
116,578
-18,049
4
$6.1M 3.47%
129,194
-2,072
5
$5.82M 3.32%
252,484
+47,771
6
$5.22M 2.97%
301,532
-1,897
7
$5.03M 2.87%
68,406
-974
8
$5.02M 2.86%
81,794
-2,413
9
$4.75M 2.7%
58,770
-780
10
$4.25M 2.42%
80,981
+13,150
11
$4.17M 2.38%
175,509
+123,561
12
$4.16M 2.37%
118,214
+2,106
13
$4.03M 2.29%
46,065
-482
14
$4.02M 2.29%
368,083
+210,612
15
$3.98M 2.26%
43,522
-745
16
$3.82M 2.18%
36,463
-9,308
17
$3.71M 2.11%
108,767
+81,533
18
$3.66M 2.08%
45,563
-35,300
19
$3.56M 2.02%
305,123
+103,796
20
$2.72M 1.55%
230,447
-61,191
21
$2.65M 1.51%
72,279
-45,536
22
$2.54M 1.45%
40,713
-318
23
$2.5M 1.42%
221,046
-5,434
24
$2.43M 1.38%
49,180
+17,108
25
$2.33M 1.33%
93,520
-4,252
1
2 3 4 5