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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$162M
AUM Growth
+$7.03M
(+4.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
122
New
18
Increased
23
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.66M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$3.34M |
| 3 |
Pacira BioSciences
PCRX
|
+$2.99M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.5M |
| 2 |
A10 Networks
ATEN
|
+$4.17M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$3.98M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.08M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.21% |
| 2 | Technology | 21.32% |
| 3 | Industrials | 14.5% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perion Network
PERI
$367M
| $7.48M | 4.62% |
189,049
-221
| -0.1% | -$7.36K |
|
2
Zeta Global
ZETA
$4.77B
| $5.72M | 3.53% |
527,936
+32,959
| +7% | +$317K |
|
3
Copa Holdings
CPA
$5.56B
| $5.48M | 3.38% |
59,367
-77
| -0.1% | -$6.99K |
|
4
DocGo
DCGO
$58.9M
| $5.48M | 3.38% |
633,561
-740
| -0.1% | -$6.53K |
|
5
Sterling Infrastructure
STRL
$20.3B
| $5.14M | 3.17% |
135,773
-149
| -0.1% | -$5.44K |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $5.04M | 3.11% |
74,302
+23,527
| +46% | +$1.51M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $4.81M | 2.96% |
100,560
+84,077
| +510% | +$3.66M |
|
8
QuidelOrtho
QDEL
$1.09B
| $4.36M | 2.69% |
48,975
+6,235
| +15% | +$542K |
|
9
Carpenter Technology
CRS
$30B
| $3.92M | 2.42% |
87,493
-16,030
| -15% | -$730K |
|
10
MaxLinear
MXL
$6.49B
| $3.88M | 2.39% |
109,748
+929
| +0.9% | +$33.7K |
|
|
11
Tandem Diabetes Care
TNDM
$1.17B
| $3.86M | 2.38% |
95,155
+80,584
| +553% | +$3.34M |
|
|
12
Pacira BioSciences
PCRX
$1.02B
| $3.73M | 2.3% |
91,283
+75,130
| +465% | +$2.99M |
|
13
Darling Ingredients
DAR
$9.93B
| $3.64M | 2.25% |
62,401
-110
| -0.2% | -$6.92K |
|
|
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.58M | 2.21% |
180,408
+97,216
| +117% | +$2.13M |
|
15
Accel Entertainment
ACEL
$979M
| $3.56M | 2.2% |
391,172
-142
| -0% | -$1.28K |
|
16
SM Energy
SM
$7.96B
| $3.53M | 2.18% |
125,222
+18,942
| +18% | +$578K |
|
17
Caesars Entertainment
CZR
$6.1B
| $3.22M | 1.98% |
65,886
+55
| +0.1% | +$2.7K |
|
18
RingCentral
RNG
$4.05B
| $3.18M | 1.96% |
103,615
+45,411
| +78% | +$1.62M |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $3.14M | 1.94% |
144,454
-174
| -0.1% | -$4.02K |
|
20
Adtran
ADTN
$798M
| $2.73M | 1.69% |
172,248
-33,411
| -16% | -$580K |
|
|
CADE
21
DELISTED
Cadence Bank
CADE
| $2.71M | 1.67% |
130,552
+72,336
| +124% | +$1.8M |
|
22
Arcutis Biotherapeutics
ARQT
$3.42B
| $2.46M | 1.52% |
223,516
+48,970
| +28% | +$708K |
|
|
SHYF
23
DELISTED
The Shyft Group
SHYF
| $2.27M | 1.4% |
99,682
+70,515
| +242% | +$1.98M |
|
24
MannKind Corp
MNKD
$1.28B
| $2.2M | 1.36% |
536,725
-1,105
| -0.2% | -$5.33K |
|
25
CACI
CACI
$10.8B
| $2.18M | 1.35% |
7,360
-11
| -0.1% | -$3.24K |
|
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1492 Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, 1492 Capital Management held 122 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
1492 Capital Management's Q1 2023 filing shows 18 new, 23 increased, 42 reduced and 17 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
- 1492 Capital Management's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M.
- 1492 Capital Management added most to Smartsheet Inc. in Q1 2023, an estimated $3.66M increase.
- 1492 Capital Management's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $3.98M.
- 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $13.5M.
- 1492 Capital Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2023.
- 1492 Capital Management opened 18 new positions and closed 17 in Q1 2023.
- 1492 Capital Management's portfolio value rose 4.5% quarter-over-quarter to $162M.
Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.