1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+5.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$177M
AUM Growth
+$177M
(-1.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
111
New
18
Increased
16
Reduced
55
Closed
16
Top Buys
| 1 |
IMAX
IMAX
|
$2.87M |
| 2 |
Symbotic
SYM
|
$2.68M |
| 3 |
Universal Display
OLED
|
$2.4M |
| 4 |
Riley Exploration Permian
REPX
|
$1.61M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.48M |
Top Sells
| 1 |
Perion Network
PERI
|
$4.21M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.8M |
| 3 |
Lumentum
LITE
|
$2.32M |
| 4 |
Carpenter Technology
CRS
|
$2.08M |
| 5 |
SM Energy
SM
|
$1.77M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 20.94% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $7.67M | 4.33% | 434,586 -49,670 | -10% | -$877K |
|
|
2
Carpenter Technology
CRS
$12B
| $7.31M | 4.13% | 66,667 -18,989 | -22% | -$2.08M |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.73M | 3.24% | 250,398 +427 | +0.2% | +$9.77K |
|
4
Copa Holdings
CPA
$4.83B
| $5.6M | 3.17% | 58,848 -2,773 | -5% | -$264K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $5.33M | 3.01% | 45,026 -137 | -0.3% | -$16.2K |
|
6
Encompass Health
EHC
$12.3B
| $5.12M | 2.9% | 59,728 +40 | +0.1% | +$3.43K |
|
7
Lantheus
LNTH
$3.73B
| $5.03M | 2.84% | 62,587 +17,667 | +39% | +$1.42M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $4.98M | 2.81% | 100,061 -536 | -0.5% | -$26.7K |
|
9
Stifel
SF
$11.8B
| $4.57M | 2.59% | 54,367 -276 | -0.5% | -$23.2K |
|
10
Permian Resources
PR
$10B
| $4.38M | 2.47% | 271,353 -24,496 | -8% | -$395K |
|
|
11
Grid Dynamics Holdings
GDYN
$702M
| $4.3M | 2.43% | 409,243 +141,153 | +53% | +$1.48M |
|
12
Magnite
MGNI
$3.7B
| $4.27M | 2.42% | 321,656 +90,508 | +39% | +$1.2M |
|
13
Chart Industries
GTLS
$8.96B
| $4.19M | 2.37% | 29,062 +3,423 | +13% | +$494K |
|
14
SharkNinja
SN
$16.5B
| $4.09M | 2.31% | 54,388 -8,559 | -14% | -$643K |
|
15
Veritex Holdings
VBTX
$1.88B
| $4.08M | 2.31% | 193,548 -13,305 | -6% | -$281K |
|
|
16
Universal Display
OLED
$6.59B
| $3.9M | 2.2% | 18,537 +11,430 | +161% | +$2.4M |
|
17
Skechers
SKX
$9.48B
| $3.89M | 2.2% | 56,212 -469 | -0.8% | -$32.4K |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.64M | 2.06% | 53,120 +17,857 | +51% | +$1.22M |
|
19
Exact Sciences
EXAS
$8.98B
| $3.54M | 2% | 83,767 -154 | -0.2% | -$6.51K |
|
|
NPKI
20
NPK International Inc.
NPKI
$878M
| $3.24M | 1.83% | 390,255 -1,592 | -0.4% | -$13.2K |
|
21
Stewart Information Services
STC
$2.04B
| $3.22M | 1.82% | 51,865 -267 | -0.5% | -$16.6K |
|
22
Primoris Services
PRIM
$6.4B
| $3.15M | 1.78% | 63,103 -220 | -0.3% | -$11K |
|
23
Rambus
RMBS
$7.94B
| $3.05M | 1.73% | 51,953 -159 | -0.3% | -$9.34K |
|
24
Shift4
FOUR
$6.21B
| $3.03M | 1.71% | 41,331 -131 | -0.3% | -$9.61K |
|
25
Accel Entertainment
ACEL
$977M
| $2.91M | 1.64% | 283,488 -947 | -0.3% | -$9.72K |
|