1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+2.49%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
120
New
9
Increased
34
Reduced
57
Closed
10
Top Buys
| 1 |
Semtech
SMTC
|
$2.34M |
| 2 |
Tigo Energy
TYGO
|
$2.28M |
| 3 |
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
|
$1.92M |
| 4 |
Digital Turbine
APPS
|
$1.88M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.76M |
Top Sells
| 1 |
Reservoir Media
RSVR
|
$2.73M |
| 2 |
DMC Global
BOOM
|
$1.98M |
| 3 |
World Kinect Corp
WKC
|
$1.77M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.63M |
| 5 |
HighPeak Energy
HPK
|
$1.41M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 6.6% | 119,161 -365 | -0.3% | -$40K |
|
|
2
Semtech
SMTC
$5.04B
| $7M | 3.54% | 89,736 +29,970 | +50% | +$2.34M |
|
|
LTHM
3
DELISTED
Livent Corporation
LTHM
| $6.97M | 3.52% | 301,539 -1,465 | -0.5% | -$33.9K |
|
4
RingCentral
RNG
$2.76B
| $5.59M | 2.83% | 25,706 +202 | +0.8% | +$43.9K |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.37M | 2.72% | 201,499 -6,173 | -3% | -$165K |
|
6
MaxLinear
MXL
$1.37B
| $5.37M | 2.71% | 108,942 -83 | -0.1% | -$4.09K |
|
|
TSC
7
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.36M | 2.71% | 253,514 +301 | +0.1% | +$6.37K |
|
8
Caesars Entertainment
CZR
$5.57B
| $5.26M | 2.66% | 46,791 +1,079 | +2% | +$121K |
|
9
Pilgrim's Pride
PPC
$10.6B
| $5.23M | 2.64% | 179,776 -2,909 | -2% | -$84.6K |
|
|
10
Digital Turbine
APPS
$455M
| $5.06M | 2.56% | 73,566 +27,371 | +59% | +$1.88M |
|
11
Darling Ingredients
DAR
$5.37B
| $4.95M | 2.5% | 68,856 +216 | +0.3% | +$15.5K |
|
12
Accel Entertainment
ACEL
$977M
| $4.56M | 2.3% | 375,351 -1,763 | -0.5% | -$21.4K |
|
13
Copa Holdings
CPA
$4.83B
| $4.51M | 2.28% | 55,360 -3,592 | -6% | -$292K |
|
14
Upland Software
UPLD
$81.4M
| $4.33M | 2.19% | 129,574 +40 | +0% | +$1.34K |
|
15
Ameris Bancorp
ABCB
$5.03B
| $4.24M | 2.15% | 81,794 +658 | +0.8% | +$34.1K |
|
16
SM Energy
SM
$3.28B
| $3.52M | 1.78% | 133,437 +1,154 | +0.9% | +$30.4K |
|
17
DraftKings
DKNG
$23.8B
| $3.3M | 1.67% | 68,559 -13,491 | -16% | -$650K |
|
|
QTEK
18
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $3.13M | 1.58% | 314,911 +3,437 | +1% | +$34.2K |
|
19
Tilly's
TLYS
$59.4M
| $3.09M | 1.56% | 220,822 -224 | -0.1% | -$3.14K |
|
20
Korn Ferry
KFY
$3.88B
| $3M | 1.52% | 41,505 +569 | +1% | +$41.2K |
|
|
BMTX
21
DELISTED
BM Technologies, Inc.
BMTX
| $2.99M | 1.51% | 335,537 +29,595 | +10% | +$263K |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $2.79M | 1.41% | 69,234 +1,352 | +2% | +$54.5K |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $2.73M | 1.38% | 169,356 -1,549 | -0.9% | -$25K |
|
24
Rush Street Interactive
RSI
$2.12B
| $2.72M | 1.37% | 141,443 -3,900 | -3% | -$74.9K |
|
25
Dynatrace
DT
$15.3B
| $2.67M | 1.35% | 37,548 -80 | -0.2% | -$5.68K |
|