1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-17.97%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$151M
AUM Growth
+$151M
(-19%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
128
New
22
Increased
44
Reduced
31
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Lumentum
LITE
|
$2.73M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$2.19M |
| 4 |
A10 Networks
ATEN
|
$2.18M |
| 5 |
LivePerson
LPSN
|
$1.99M |
Top Sells
| 1 |
Tigo Energy
TYGO
|
$4.15M |
| 2 |
HighPeak Energy
HPK
|
$3.88M |
| 3 |
Avient
AVNT
|
$3.4M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.68M |
| 5 |
LSB Industries
LXU
|
$2.51M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.58M | 6.3% |
120,090
-1,750
| -1% | -$140K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $7.18M | 4.72% |
316,614
-1,845
| -0.6% | -$41.9K |
|
|
3
Lumentum
LITE
$9.28B
| $4.24M | 2.78% |
53,325
+34,401
| +182% | +$2.73M |
|
4
Semtech
SMTC
$5.04B
| $4.17M | 2.74% |
75,909
-1,970
| -3% | -$108K |
|
|
5
Arcutis Biotherapeutics
ARQT
$1.86B
| $3.79M | 2.49% |
177,959
+102,767
| +137% | +$2.19M |
|
|
ROCC
6
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.78M | 2.48% |
114,908
+12,556
| +12% | +$413K |
|
7
MaxLinear
MXL
$1.37B
| $3.78M | 2.48% |
111,290
-2,071
| -2% | -$70.2K |
|
8
Darling Ingredients
DAR
$5.37B
| $3.74M | 2.46% |
62,498
-475
| -0.8% | -$28.4K |
|
9
Adtran
ADTN
$751M
| $3.63M | 2.39% |
206,944
+19,852
| +11% | +$348K |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 2.32% |
49,115
-733
| -1% | -$52.5K |
|
11
Perion Network
PERI
$416M
| $3.47M | 2.28% |
191,028
-6,863
| -3% | -$125K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 1.99% |
+17,874
| New | +$3.03M |
|
13
Accel Entertainment
ACEL
$977M
| $3M | 1.97% |
282,589
-4,739
| -2% | -$50.3K |
|
14
Sterling Infrastructure
STRL
$8.47B
| $2.99M | 1.97% |
136,389
+80,941
| +146% | +$1.77M |
|
15
CACI
CACI
$10.6B
| $2.75M | 1.81% |
9,767
-312
| -3% | -$87.9K |
|
16
Copa Holdings
CPA
$4.83B
| $2.74M | 1.8% |
43,198
-1,073
| -2% | -$68K |
|
17
Veritex Holdings
VBTX
$1.88B
| $2.61M | 1.72% |
89,313
-488
| -0.5% | -$14.3K |
|
18
Caesars Entertainment
CZR
$5.57B
| $2.59M | 1.7% |
67,563
+19,960
| +42% | +$765K |
|
19
Korn Ferry
KFY
$3.88B
| $2.44M | 1.61% |
42,069
-1,411
| -3% | -$81.9K |
|
20
ProPetro Holding
PUMP
$530M
| $2.37M | 1.56% |
237,231
+34,936
| +17% | +$349K |
|
|
21
A10 Networks
ATEN
$1.28B
| $2.32M | 1.53% |
161,443
+151,402
| +1,508% | +$2.18M |
|
22
Carpenter Technology
CRS
$12B
| $2.27M | 1.49% |
81,364
+5,081
| +7% | +$142K |
|
23
Magnachip Semiconductor
MX
$113M
| $2.26M | 1.49% |
155,767
-47,662
| -23% | -$692K |
|
24
SM Energy
SM
$3.28B
| $2.24M | 1.47% |
65,545
-6,057
| -8% | -$207K |
|
25
MannKind Corp
MNKD
$1.41B
| $2.05M | 1.35% |
537,526
-19,525
| -4% | -$74.4K |
|