1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+18.93%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
124
New
19
Increased
20
Reduced
42
Closed
22
Top Buys
| 1 |
DocGo
DCGO
|
$3.74M |
| 2 |
Exact Sciences
EXAS
|
$2.51M |
| 3 |
Zeta Global
ZETA
|
$2.24M |
| 4 |
QuidelOrtho
QDEL
|
$2.11M |
| 5 |
LSB Industries
LXU
|
$1.79M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.3M |
| 2 |
Semtech
SMTC
|
$2.23M |
| 3 |
Skechers
SKX
|
$2.22M |
| 4 |
BMTX
BM Technologies, Inc.
BMTX
|
$2.14M |
| 5 |
Graphic Packaging
GPK
|
$1.78M |
Sector Composition
| 1 | Healthcare | 29.1% |
| 2 | Technology | 21.22% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 8.67% | 118,225 -1,611 | -1% | -$183K |
|
|
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.36M | 3.45% | 132,511 +16,967 | +15% | +$686K |
|
3
Copa Holdings
CPA
$4.83B
| $4.94M | 3.19% | 59,444 -385 | -0.6% | -$32K |
|
4
Perion Network
PERI
$416M
| $4.79M | 3.09% | 189,270 -2,402 | -1% | -$60.8K |
|
|
5
DocGo
DCGO
$153M
| $4.48M | 2.89% | 634,301 +528,413 | +499% | +$3.74M |
|
6
Sterling Infrastructure
STRL
$8.47B
| $4.46M | 2.87% | 135,922 -1,313 | -1% | -$43.1K |
|
7
A10 Networks
ATEN
$1.28B
| $4.17M | 2.69% | 250,559 -2,202 | -0.9% | -$36.6K |
|
|
8
Zeta Global
ZETA
$4.68B
| $4.04M | 2.61% | 494,977 +274,626 | +125% | +$2.24M |
|
9
Darling Ingredients
DAR
$5.37B
| $3.91M | 2.52% | 62,511 -973 | -2% | -$60.9K |
|
10
Adtran
ADTN
$751M
| $3.86M | 2.49% | 205,659 -2,386 | -1% | -$44.8K |
|
11
Carpenter Technology
CRS
$12B
| $3.82M | 2.47% | 103,523 -745 | -0.7% | -$27.5K |
|
12
SM Energy
SM
$3.28B
| $3.7M | 2.39% | 106,280 +40,981 | +63% | +$1.43M |
|
13
MaxLinear
MXL
$1.37B
| $3.7M | 2.38% | 108,819 -3,199 | -3% | -$109K |
|
|
14
QuidelOrtho
QDEL
$1.95B
| $3.66M | 2.36% | 42,740 +24,676 | +137% | +$2.11M |
|
15
Accel Entertainment
ACEL
$977M
| $3.01M | 1.94% | 391,314 -23,120 | -6% | -$178K |
|
16
Veritex Holdings
VBTX
$1.88B
| $2.95M | 1.9% | 105,144 -10,819 | -9% | -$304K |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $2.87M | 1.85% | 144,628 -59 | -0% | -$1.17K |
|
18
MannKind Corp
MNKD
$1.41B
| $2.83M | 1.83% | 537,830 -8,880 | -2% | -$46.8K |
|
19
Caesars Entertainment
CZR
$5.57B
| $2.74M | 1.77% | 65,831 -2,139 | -3% | -$89K |
|
20
Arcutis Biotherapeutics
ARQT
$1.86B
| $2.58M | 1.67% | 174,546 -3,774 | -2% | -$55.9K |
|
|
21
Exact Sciences
EXAS
$8.98B
| $2.51M | 1.62% | +50,775 | New | +$2.51M |
|
22
CACI
CACI
$10.6B
| $2.22M | 1.43% | 7,371 -2,524 | -26% | -$759K |
|
|
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.08M | 1.34% | 200,753 -1,242 | -0.6% | -$12.9K |
|
24
RingCentral
RNG
$2.76B
| $2.06M | 1.33% | 58,204 -1,400 | -2% | -$49.6K |
|
|
PWSC
25
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.92M | 1.24% | 83,192 | – | – |
|