1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+21.88%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
112
New
17
Increased
35
Reduced
33
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$3.75M |
| 2 |
WNS Holdings
WNS
|
$2.96M |
| 3 |
Shift4
FOUR
|
$1.74M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
IMAX
IMAX
|
$923K |
Top Sells
| 1 |
Skechers
SKX
|
$3.89M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.33M |
| 3 |
Rambus
RMBS
|
$3.05M |
| 4 |
Symbotic
SYM
|
$2.85M |
| 5 |
Modine Manufacturing
MOD
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Technology | 21.24% |
| 3 | Healthcare | 19.85% |
| 4 | Financials | 14.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $12M | 5.97% | 400,889 -33,697 | -8% | -$1.01M |
|
2
Carpenter Technology
CRS
$12B
| $10.6M | 5.29% | 66,356 -311 | -0.5% | -$49.6K |
|
3
Lantheus
LNTH
$3.73B
| $6.82M | 3.41% | 62,145 -442 | -0.7% | -$48.5K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $6.48M | 3.24% | 44,705 -321 | -0.7% | -$46.6K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $6.07M | 3.03% | 98,613 -1,448 | -1% | -$89.1K |
|
6
SharkNinja
SN
$16.5B
| $5.74M | 2.86% | 52,766 -1,622 | -3% | -$176K |
|
7
Encompass Health
EHC
$12.3B
| $5.71M | 2.85% | 59,090 -638 | -1% | -$61.7K |
|
8
Grid Dynamics Holdings
GDYN
$702M
| $5.67M | 2.83% | 404,802 -4,441 | -1% | -$62.2K |
|
9
Exact Sciences
EXAS
$8.98B
| $5.64M | 2.82% | 82,841 -926 | -1% | -$63.1K |
|
10
Copa Holdings
CPA
$4.83B
| $5.47M | 2.73% | 58,272 -576 | -1% | -$54.1K |
|
|
11
Shift4
FOUR
$6.21B
| $5.41M | 2.7% | 61,015 +19,684 | +48% | +$1.74M |
|
12
Veritex Holdings
VBTX
$1.88B
| $5.08M | 2.54% | 192,937 -611 | -0.3% | -$16.1K |
|
13
Stifel
SF
$11.8B
| $5.04M | 2.52% | 53,679 -688 | -1% | -$64.6K |
|
|
VRNA
14
Verona Pharma
VRNA
$9.16B
| $4.63M | 2.31% | 161,055 -2,592 | -2% | -$74.6K |
|
15
Magnite
MGNI
$3.7B
| $4.58M | 2.29% | 330,433 +8,777 | +3% | +$122K |
|
|
16
IMAX
IMAX
$1.54B
| $4.44M | 2.21% | 216,284 +45,016 | +26% | +$923K |
|
|
17
WNS Holdings
WNS
$3.24B
| $4.19M | 2.09% | 79,454 +56,204 | +242% | +$2.96M |
|
18
Genius Sports
GENI
$3.05B
| $4.12M | 2.06% | 525,028 -3,772 | -0.7% | -$29.6K |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.87M | 1.93% | 52,859 -261 | -0.5% | -$19.1K |
|
20
Stewart Information Services
STC
$2.04B
| $3.82M | 1.91% | 51,065 -800 | -2% | -$59.8K |
|
|
21
HealthEquity
HQY
$7.72B
| $3.75M | 1.87% | +45,839 | New | +$3.75M |
|
22
Universal Display
OLED
$6.59B
| $3.71M | 1.85% | 17,693 -844 | -5% | -$177K |
|
23
Primoris Services
PRIM
$6.4B
| $3.69M | 1.84% | 63,483 +380 | +0.6% | +$22.1K |
|
24
Permian Resources
PR
$10B
| $3.67M | 1.83% | 269,461 -1,892 | -0.7% | -$25.8K |
|
25
Chart Industries
GTLS
$8.96B
| $3.58M | 1.79% | 28,833 -229 | -0.8% | -$28.4K |
|