1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
117
New
14
Increased
14
Reduced
53
Closed
17
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$3.67M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$1.59M |
| 3 |
Primoris Services
PRIM
|
$1.51M |
| 4 |
WNS Holdings
WNS
|
$1.35M |
| 5 |
Granite Construction
GVA
|
$1.34M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$5.14M |
| 2 |
MaxLinear
MXL
|
$3.88M |
| 3 |
SM Energy
SM
|
$3.53M |
| 4 |
Adtran
ADTN
|
$2.73M |
| 5 |
RingCentral
RNG
|
$1.66M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 19.6% |
| 3 | Technology | 17.96% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.42B
| – | – |
-135,773
| Closed | -$5.14M |
|
2
Exact Sciences
EXAS
$9.09B
| $6.97M | 4.06% |
74,249
-53
| -0.1% | -$4.98K |
|
3
Copa Holdings
CPA
$4.78B
| $6.56M | 3.82% |
59,314
-53
| -0.1% | -$5.86K |
|
4
DocGo
DCGO
$151M
| $5.93M | 3.45% |
633,078
-483
| -0.1% | -$4.53K |
|
5
Perion Network
PERI
$408M
| $5.79M | 3.37% |
188,862
-187
| -0.1% | -$5.74K |
|
6
Carpenter Technology
CRS
$12B
| $4.91M | 2.86% |
87,425
-68
| -0.1% | -$3.82K |
|
7
Zeta Global
ZETA
$4.41B
| $4.6M | 2.68% |
538,846
+10,910
| +2% | +$93.2K |
|
|
8
SM Energy
SM
$3.33B
| – | – |
-125,222
| Closed | -$3.53M |
|
9
Accel Entertainment
ACEL
$961M
| $4.11M | 2.39% |
388,783
-2,389
| -0.6% | -$25.2K |
|
10
QuidelOrtho
QDEL
$1.92B
| $4.05M | 2.36% |
48,937
-38
| -0.1% | -$3.15K |
|
11
Darling Ingredients
DAR
$5.21B
| $3.98M | 2.31% |
62,329
-72
| -0.1% | -$4.59K |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $3.96M | 2.31% |
144,367
-87
| -0.1% | -$2.39K |
|
13
Pacira BioSciences
PCRX
$1.22B
| $3.88M | 2.26% |
96,903
+5,620
| +6% | +$225K |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | 2.24% |
100,483
-77
| -0.1% | -$2.95K |
|
|
ESTE
15
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.67M | 2.14% |
+256,678
| New | +$3.67M |
|
|
PWSC
16
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | 2.01% |
180,270
-138
| -0.1% | -$2.64K |
|
17
Caesars Entertainment
CZR
$5.38B
| $3.35M | 1.95% |
65,816
-70
| -0.1% | -$3.57K |
|
|
18
Primoris Services
PRIM
$6.27B
| $3.06M | 1.78% |
100,579
+49,669
| +98% | +$1.51M |
|
|
VRNA
19
Verona Pharma
VRNA
$9.18B
| $2.98M | 1.74% |
141,198
+75,359
| +114% | +$1.59M |
|
20
Pinnacle Financial Partners
PNFP
$7.56B
| $2.72M | 1.58% |
47,996
+10,833
| +29% | +$614K |
|
21
Cadence Bank
CADE
$6.98B
| $2.59M | 1.51% |
131,615
+1,063
| +0.8% | +$20.9K |
|
22
Grid Dynamics Holdings
GDYN
$678M
| $2.53M | 1.47% |
273,830
+87,750
| +47% | +$812K |
|
23
MasTec
MTZ
$14.2B
| $2.52M | 1.46% |
21,323
+4,206
| +25% | +$496K |
|
24
CACI
CACI
$10.6B
| $2.51M | 1.46% |
7,351
-9
| -0.1% | -$3.07K |
|
25
Tandem Diabetes Care
TNDM
$864M
| $2.33M | 1.36% |
95,074
-81
| -0.1% | -$1.99K |
|