1CM

1492 Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 52.69%
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.05M
3
+$3.47M
4
VBTX
Veritex Holdings
VBTX
+$2.93M
5
NVTS icon
Navitas Semiconductor
NVTS
+$2.49M

Top Sells

1
+$5.13M
2
+$3M
3
+$2.62M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.44M
5
OABI icon
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 Change
in Stake 		Capital Flow
1
$7.57M 4.3%
86,104
-23,533
2
$6.33M 3.6%
59,529
+29
3
$6.23M 3.54%
84,154
-362
4
$6.15M 3.5%
86,934
+786
5
$5.81M 3.3%
188,185
+1,751
6
$4.85M 2.75%
208,264
+125,912
7
$4.34M 2.47%
491,950
+4,519
8
$4.24M 2.41%
179,774
+1,687
9
$4.15M 2.36%
+219,400
10
$4.08M 2.32%
105,287
-31,749
11
$4.05M 2.3%
+298,294
12
$3.82M 2.17%
55,172
+8,586
13
$3.81M 2.17%
94,382
+33,244
14
$3.63M 2.06%
271,964
+2,926
15
$3.5M 1.99%
70,214
-144
16
$3.47M 1.97%
+75,878
17
$3.32M 1.89%
537,946
+353,101
18
$3.3M 1.88%
166,038
+1,579
19
$3.3M 1.87%
44,731
+7,635
20
$3.25M 1.85%
316,834
-65,961
21
$3.19M 1.81%
36,536
+5
22
$3.12M 1.78%
173,786
-45,105
23
$2.75M 1.56%
44,410
+22,011
24
$2.56M 1.46%
458,569
+166,488
25
$2.53M 1.44%
35,293
+361
1
2 3 4 5