1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
120
New
16
Increased
23
Reduced
42
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$4.02M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.27M |
| 3 |
Pacira BioSciences
PCRX
|
$3.07M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.13M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perion Network
PERI
$416M
| $7.48M | 4.62% | 189,049 -221 | -0.1% | -$8.75K |
|
2
Zeta Global
ZETA
$4.68B
| $5.72M | 3.53% | 527,936 +32,959 | +7% | +$357K |
|
3
Copa Holdings
CPA
$4.83B
| $5.48M | 3.38% | 59,367 -77 | -0.1% | -$7.11K |
|
4
DocGo
DCGO
$153M
| $5.48M | 3.38% | 633,561 -740 | -0.1% | -$6.4K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $5.14M | 3.17% | 135,773 -149 | -0.1% | -$5.64K |
|
6
Exact Sciences
EXAS
$8.98B
| $5.04M | 3.11% | 74,302 +23,527 | +46% | +$1.6M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $4.81M | 2.96% | 100,560 +84,077 | +510% | +$4.02M |
|
8
QuidelOrtho
QDEL
$1.95B
| $4.36M | 2.69% | 48,975 +6,235 | +15% | +$555K |
|
9
Carpenter Technology
CRS
$12B
| $3.92M | 2.42% | 87,493 -16,030 | -15% | -$718K |
|
10
MaxLinear
MXL
$1.37B
| $3.88M | 2.39% | 109,748 +929 | +0.9% | +$32.8K |
|
|
11
Tandem Diabetes Care
TNDM
$845M
| $3.86M | 2.38% | 95,155 +80,584 | +553% | +$3.27M |
|
|
12
Pacira BioSciences
PCRX
$1.2B
| $3.73M | 2.3% | 91,283 +75,130 | +465% | +$3.07M |
|
13
Darling Ingredients
DAR
$5.37B
| $3.64M | 2.25% | 62,401 -110 | -0.2% | -$6.42K |
|
|
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.58M | 2.21% | 180,408 +97,216 | +117% | +$1.93M |
|
15
Accel Entertainment
ACEL
$977M
| $3.56M | 2.2% | 391,172 -142 | -0% | -$1.29K |
|
16
SM Energy
SM
$3.28B
| $3.53M | 2.18% | 125,222 +18,942 | +18% | +$533K |
|
17
Caesars Entertainment
CZR
$5.57B
| $3.22M | 1.98% | 65,886 +55 | +0.1% | +$2.69K |
|
18
RingCentral
RNG
$2.76B
| $3.18M | 1.96% | 103,615 +45,411 | +78% | +$1.39M |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $3.14M | 1.94% | 144,454 -174 | -0.1% | -$3.78K |
|
20
Adtran
ADTN
$751M
| $2.73M | 1.69% | 172,248 -33,411 | -16% | -$530K |
|
21
Cadence Bank
CADE
$7.01B
| $2.71M | 1.67% | 130,552 +72,336 | +124% | +$1.5M |
|
22
Arcutis Biotherapeutics
ARQT
$1.86B
| $2.46M | 1.52% | 223,516 +48,970 | +28% | +$539K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $2.27M | 1.4% | 99,682 +70,515 | +242% | +$1.6M |
|
24
MannKind Corp
MNKD
$1.41B
| $2.2M | 1.36% | 536,725 -1,105 | -0.2% | -$4.53K |
|
25
CACI
CACI
$10.6B
| $2.18M | 1.35% | 7,360 -11 | -0.1% | -$3.26K |
|