1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-1.56%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$139M
AUM Growth
+$139M
(-8.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
129
New
19
Increased
32
Reduced
34
Closed
24
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.06M |
| 2 |
Skechers
SKX
|
$1.71M |
| 3 |
Lyft
LYFT
|
$1.65M |
| 4 |
MP Materials
MP
|
$1.54M |
| 5 |
Cadence Bank
CADE
|
$1.29M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.27M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$3.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 4 |
Korn Ferry
KFY
|
$2.44M |
| 5 |
ProPetro Holding
PUMP
|
$2.37M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.42M | 5.34% |
119,836
-254
| -0.2% | -$15.7K |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $4.44M | 3.19% |
144,687
-171,927
| -54% | -$5.27M |
|
3
Lumentum
LITE
$9.28B
| $4.3M | 3.09% |
62,653
+9,328
| +17% | +$640K |
|
4
Darling Ingredients
DAR
$5.37B
| $4.2M | 3.02% |
63,484
+986
| +2% | +$65.2K |
|
5
Adtran
ADTN
$751M
| $4.07M | 2.93% |
208,045
+1,101
| +0.5% | +$21.6K |
|
6
Copa Holdings
CPA
$4.83B
| $4.01M | 2.89% |
59,829
+16,631
| +38% | +$1.11M |
|
7
Perion Network
PERI
$416M
| $3.7M | 2.66% |
191,672
+644
| +0.3% | +$12.4K |
|
8
MaxLinear
MXL
$1.37B
| $3.68M | 2.65% |
112,018
+728
| +0.7% | +$23.9K |
|
|
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.63M | 2.62% |
115,544
+636
| +0.6% | +$20K |
|
10
Arcutis Biotherapeutics
ARQT
$1.86B
| $3.41M | 2.45% |
178,320
+361
| +0.2% | +$6.9K |
|
11
A10 Networks
ATEN
$1.28B
| $3.35M | 2.41% |
252,761
+91,318
| +57% | +$1.21M |
|
12
Carpenter Technology
CRS
$12B
| $3.25M | 2.34% |
104,268
+22,904
| +28% | +$713K |
|
13
Accel Entertainment
ACEL
$977M
| $3.24M | 2.33% |
414,434
+131,845
| +47% | +$1.03M |
|
14
Veritex Holdings
VBTX
$1.88B
| $3.08M | 2.22% |
115,963
+26,650
| +30% | +$709K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $2.95M | 2.12% |
137,235
+846
| +0.6% | +$18.2K |
|
16
CACI
CACI
$10.6B
| $2.58M | 1.86% |
9,895
+128
| +1% | +$33.4K |
|
|
17
Skechers
SKX
$9.48B
| $2.51M | 1.8% |
79,020
+53,751
| +213% | +$1.71M |
|
18
SM Energy
SM
$3.28B
| $2.46M | 1.77% |
65,299
-246
| -0.4% | -$9.25K |
|
19
RingCentral
RNG
$2.76B
| $2.38M | 1.71% |
59,604
+21,605
| +57% | +$863K |
|
20
Semtech
SMTC
$5.04B
| $2.23M | 1.61% |
75,885
-24
| -0% | -$706 |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.19M | 1.58% |
67,970
+407
| +0.6% | +$13.1K |
|
|
BMTX
22
DELISTED
BM Technologies, Inc.
BMTX
| $2.14M | 1.54% |
319,950
-18,102
| -5% | -$121K |
|
|
23
MP Materials
MP
$12.6B
| $2.07M | 1.49% |
75,830
+56,257
| +287% | +$1.54M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.06M | 1.48% |
+201,995
| New | +$2.06M |
|
25
Graphic Packaging
GPK
$6.6B
| $1.78M | 1.28% |
90,343
+892
| +1% | +$17.6K |
|