1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.69%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
117
New
16
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$3.07M |
| 2 |
Reservoir Media
RSVR
|
$2.73M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$2.63M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.44M |
| 5 |
Semtech
SMTC
|
$2.09M |
Top Sells
| 1 |
LoveSac
LOVE
|
$7.48M |
| 2 |
Lumentum
LITE
|
$3.98M |
| 3 |
World Kinect Corp
WKC
|
$1.98M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.93M |
| 5 |
Sonic Automotive
SAH
|
$1.76M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 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
| $11.2M | 5.72% | 119,526 +815 | +0.7% | +$76.3K |
|
2
RingCentral
RNG
$2.76B
| $7.41M | 3.79% | 25,504 +74 | +0.3% | +$21.5K |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $5.87M | 3% | 303,004 +1,472 | +0.5% | +$28.5K |
|
4
Upland Software
UPLD
$81.4M
| $5.33M | 2.73% | 129,534 +340 | +0.3% | +$14K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.16M | 2.64% | 253,213 +729 | +0.3% | +$14.9K |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.9M | 2.51% | 207,672 +111,430 | +116% | +$2.63M |
|
7
Caesars Entertainment
CZR
$5.57B
| $4.73M | 2.42% | 45,712 -353 | -0.8% | -$36.5K |
|
8
Darling Ingredients
DAR
$5.37B
| $4.63M | 2.37% | 68,640 +234 | +0.3% | +$15.8K |
|
9
MaxLinear
MXL
$1.37B
| $4.63M | 2.37% | 109,025 +258 | +0.2% | +$11K |
|
10
Accel Entertainment
ACEL
$977M
| $4.48M | 2.29% | 377,114 +9,031 | +2% | +$107K |
|
11
Copa Holdings
CPA
$4.83B
| $4.44M | 2.27% | 58,952 +182 | +0.3% | +$13.7K |
|
12
DraftKings
DKNG
$23.8B
| $4.28M | 2.19% | 82,050 +256 | +0.3% | +$13.4K |
|
|
13
Semtech
SMTC
$5.04B
| $4.11M | 2.1% | 59,766 +30,423 | +104% | +$2.09M |
|
14
Ameris Bancorp
ABCB
$5.03B
| $4.11M | 2.1% | 81,136 +155 | +0.2% | +$7.85K |
|
15
Pilgrim's Pride
PPC
$10.6B
| $4.05M | 2.07% | 182,685 +7,176 | +4% | +$159K |
|
|
BMTX
16
DELISTED
BM Technologies, Inc.
BMTX
| $3.81M | 1.94% | 305,942 +819 | +0.3% | +$10.2K |
|
17
Tilly's
TLYS
$59.4M
| $3.53M | 1.8% | 221,046 | – | – |
|
18
Digital Turbine
APPS
$455M
| $3.51M | 1.79% | 46,195 +632 | +1% | +$48K |
|
19
SM Energy
SM
$3.28B
| $3.26M | 1.66% | 132,283 | – | – |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | 1.61% | 67,882 +13,061 | +24% | +$605K |
|
|
QTEK
21
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.07M | 1.57% | +311,474 | New | +$3.07M |
|
22
Korn Ferry
KFY
$3.88B
| $2.97M | 1.52% | 40,936 +223 | +0.5% | +$16.2K |
|
23
MannKind Corp
MNKD
$1.41B
| $2.84M | 1.45% | 520,769 +77,024 | +17% | +$420K |
|
|
24
Reservoir Media
RSVR
$517M
| $2.73M | 1.39% | +274,492 | New | +$2.73M |
|
25
Emerald Holding
EEX
$1.02B
| $2.67M | 1.37% | 495,684 +152,574 | +44% | +$822K |
|