1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.28%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$180M
AUM Growth
+$180M
(+2.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
110
New
12
Increased
25
Reduced
44
Closed
17
Top Buys
| 1 |
Rambus
RMBS
|
$3.22M |
| 2 |
SharkNinja
SN
|
$2.93M |
| 3 |
Chart Industries
GTLS
|
$2.4M |
| 4 |
Lumentum
LITE
|
$2.32M |
| 5 |
Encompass Health
EHC
|
$2.32M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$4.52M |
| 2 |
Darling Ingredients
DAR
|
$3.5M |
| 3 |
Tecnoglass
TGLS
|
$3.47M |
| 4 |
QuidelOrtho
QDEL
|
$3.3M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.12M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 19.44% |
| 3 | Healthcare | 16.32% |
| 4 | Financials | 13.34% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $6.58M | 3.66% | 249,971 +30,571 | +14% | +$805K |
|
2
Copa Holdings
CPA
$4.83B
| $6.42M | 3.57% | 61,621 +2,092 | +4% | +$218K |
|
3
Carpenter Technology
CRS
$12B
| $6.12M | 3.41% | 85,656 -1,278 | -1% | -$91.3K |
|
4
Exact Sciences
EXAS
$8.98B
| $5.8M | 3.23% | 83,921 -233 | -0.3% | -$16.1K |
|
5
Zeta Global
ZETA
$4.68B
| $5.29M | 2.95% | 484,256 -7,694 | -2% | -$84.1K |
|
6
Permian Resources
PR
$10B
| $5.23M | 2.91% | 295,849 -2,445 | -0.8% | -$43.2K |
|
7
SM Energy
SM
$3.28B
| $5.22M | 2.91% | 104,696 -591 | -0.6% | -$29.5K |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $4.98M | 2.77% | 45,163 -40,941 | -48% | -$4.52M |
|
|
9
Encompass Health
EHC
$12.3B
| $4.93M | 2.74% | 59,688 +28,063 | +89% | +$2.32M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $4.44M | 2.47% | 100,597 +6,215 | +7% | +$274K |
|
11
Stifel
SF
$11.8B
| $4.27M | 2.38% | 54,643 -529 | -1% | -$41.4K |
|
12
Veritex Holdings
VBTX
$1.88B
| $4.24M | 2.36% | 206,853 -1,411 | -0.7% | -$28.9K |
|
|
13
Chart Industries
GTLS
$8.96B
| $4.22M | 2.35% | 25,639 +14,567 | +132% | +$2.4M |
|
14
Perion Network
PERI
$416M
| $4.21M | 2.34% | 187,066 -1,119 | -0.6% | -$25.2K |
|
|
15
SharkNinja
SN
$16.5B
| $3.92M | 2.18% | 62,947 +47,063 | +296% | +$2.93M |
|
|
PWSC
16
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.8M | 2.12% | 178,624 -1,150 | -0.6% | -$24.5K |
|
17
Skechers
SKX
$9.48B
| $3.47M | 1.93% | 56,681 +30,411 | +116% | +$1.86M |
|
18
DocGo
DCGO
$153M
| $3.47M | 1.93% | 858,276 +399,707 | +87% | +$1.61M |
|
19
Stewart Information Services
STC
$2.04B
| $3.39M | 1.89% | 52,132 +18,629 | +56% | +$1.21M |
|
20
Accel Entertainment
ACEL
$977M
| $3.35M | 1.87% | 284,435 -32,399 | -10% | -$382K |
|
21
Grid Dynamics Holdings
GDYN
$702M
| $3.29M | 1.83% | 268,090 -3,874 | -1% | -$47.6K |
|
|
22
Rambus
RMBS
$7.94B
| $3.22M | 1.79% | +52,112 | New | +$3.22M |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $3.13M | 1.74% | 36,421 -115 | -0.3% | -$9.88K |
|
24
Genius Sports
GENI
$3.05B
| $3.05M | 1.7% | 534,136 -3,810 | -0.7% | -$21.8K |
|
|
NPKI
25
NPK International Inc.
NPKI
$878M
| $2.83M | 1.57% | 391,847 +61,577 | +19% | +$445K |
|