1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+10.84%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
116
New
24
Increased
40
Reduced
24
Closed
18
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$4.15M |
| 2 |
Permian Resources
PR
|
$4.05M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
Veritex Holdings
VBTX
|
$2.93M |
| 5 |
Navitas Semiconductor
NVTS
|
$2.49M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.13M |
| 2 |
Caesars Entertainment
CZR
|
$3M |
| 3 |
HighPeak Energy
HPK
|
$2.62M |
| 4 |
Pacira BioSciences
PCRX
|
$2.44M |
| 5 |
OmniAb
OABI
|
$2.28M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 18.96% |
| 3 | Healthcare | 17.38% |
| 4 | Financials | 13.88% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $7.57M | 4.3% | 86,104 -23,533 | -21% | -$2.07M |
|
2
Copa Holdings
CPA
$4.83B
| $6.33M | 3.6% | 59,529 +29 | +0% | +$3.08K |
|
3
Exact Sciences
EXAS
$8.98B
| $6.23M | 3.54% | 84,154 -362 | -0.4% | -$26.8K |
|
4
Carpenter Technology
CRS
$12B
| $6.15M | 3.5% | 86,934 +786 | +0.9% | +$55.6K |
|
5
Perion Network
PERI
$416M
| $5.81M | 3.3% | 188,185 +1,751 | +0.9% | +$54.1K |
|
|
6
Veritex Holdings
VBTX
$1.88B
| $4.85M | 2.75% | 208,264 +125,912 | +153% | +$2.93M |
|
7
Zeta Global
ZETA
$4.68B
| $4.34M | 2.47% | 491,950 +4,519 | +0.9% | +$39.9K |
|
|
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.24M | 2.41% | 179,774 +1,687 | +0.9% | +$39.7K |
|
|
PENG
9
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.15M | 2.36% | +219,400 | New | +$4.15M |
|
10
SM Energy
SM
$3.28B
| $4.08M | 2.32% | 105,287 -31,749 | -23% | -$1.23M |
|
|
11
Permian Resources
PR
$10B
| $4.05M | 2.3% | +298,294 | New | +$4.05M |
|
12
Stifel
SF
$11.8B
| $3.82M | 2.17% | 55,172 +8,586 | +18% | +$594K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $3.81M | 2.17% | 94,382 +33,244 | +54% | +$1.34M |
|
14
Grid Dynamics Holdings
GDYN
$702M
| $3.63M | 2.06% | 271,964 +2,926 | +1% | +$39K |
|
15
Darling Ingredients
DAR
$5.37B
| $3.5M | 1.99% | 70,214 -144 | -0.2% | -$7.18K |
|
|
16
Tecnoglass
TGLS
$3.41B
| $3.47M | 1.97% | +75,878 | New | +$3.47M |
|
17
Genius Sports
GENI
$3.05B
| $3.32M | 1.89% | 537,946 +353,101 | +191% | +$2.18M |
|
|
VRNA
18
Verona Pharma
VRNA
$9.16B
| $3.3M | 1.88% | 166,038 +1,579 | +1% | +$31.4K |
|
19
QuidelOrtho
QDEL
$1.95B
| $3.3M | 1.87% | 44,731 +7,635 | +21% | +$563K |
|
20
Accel Entertainment
ACEL
$977M
| $3.25M | 1.85% | 316,834 -65,961 | -17% | -$677K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $3.19M | 1.81% | 36,536 +5 | +0% | +$436 |
|
|
LTHM
22
DELISTED
Livent Corporation
LTHM
| $3.12M | 1.78% | 173,786 -45,105 | -21% | -$811K |
|
23
Lantheus
LNTH
$3.73B
| $2.75M | 1.56% | 44,410 +22,011 | +98% | +$1.36M |
|
24
DocGo
DCGO
$153M
| $2.56M | 1.46% | 458,569 +166,488 | +57% | +$931K |
|
|
ITCI
25
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.53M | 1.44% | 35,293 +361 | +1% | +$25.9K |
|