1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.54%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$210M
AUM Growth
+$210M
(+5.1%)
Cap. Flow
-$839K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
123
New
24
Increased
26
Reduced
38
Closed
14
Top Buys
| 1 |
Adtran
ADTN
|
$3.03M |
| 2 |
MaxLinear
MXL
|
$2.94M |
| 3 |
Kura Oncology
KURA
|
$2.35M |
| 4 |
Sportradar
SRAD
|
$2.17M |
| 5 |
Arq
ARQ
|
$1.78M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.64M |
| 2 |
Chart Industries
GTLS
|
$3.35M |
| 3 |
Carpenter Technology
CRS
|
$3.24M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.98M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$2.84M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 18.04% |
| 4 | Financials | 15.4% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $8.02M | 3.81% | 47,242 -19,114 | -29% | -$3.24M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $7.63M | 3.63% | 97,285 -1,328 | -1% | -$104K |
|
3
Zeta Global
ZETA
$4.68B
| $7.13M | 3.39% | 396,536 -4,353 | -1% | -$78.3K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $6.67M | 3.17% | 39,603 -5,102 | -11% | -$859K |
|
5
Shift4
FOUR
$6.21B
| $6.17M | 2.94% | 59,499 -1,516 | -2% | -$157K |
|
|
6
Grid Dynamics Holdings
GDYN
$702M
| $6.03M | 2.87% | 270,995 -133,807 | -33% | -$2.98M |
|
7
Stifel
SF
$11.8B
| $5.62M | 2.67% | 53,021 -658 | -1% | -$69.8K |
|
8
Lantheus
LNTH
$3.73B
| $5.51M | 2.62% | 61,623 -522 | -0.8% | -$46.7K |
|
9
IMAX
IMAX
$1.54B
| $5.41M | 2.57% | 211,252 -5,032 | -2% | -$129K |
|
10
Encompass Health
EHC
$12.3B
| $5.4M | 2.57% | 58,515 -575 | -1% | -$53.1K |
|
11
Magnite
MGNI
$3.7B
| $5.22M | 2.48% | 327,775 -2,658 | -0.8% | -$42.3K |
|
12
Veritex Holdings
VBTX
$1.88B
| $5.2M | 2.47% | 191,423 -1,514 | -0.8% | -$41.1K |
|
13
Copa Holdings
CPA
$4.83B
| $5.07M | 2.41% | 57,638 -634 | -1% | -$55.7K |
|
14
SharkNinja
SN
$16.5B
| $5.01M | 2.38% | 51,409 -1,357 | -3% | -$132K |
|
|
VRNA
15
Verona Pharma
VRNA
$9.16B
| $4.64M | 2.21% | 100,002 -61,053 | -38% | -$2.84M |
|
16
Genius Sports
GENI
$3.05B
| $4.5M | 2.14% | 520,661 -4,367 | -0.8% | -$37.8K |
|
|
ITCI
17
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | 2.09% | 52,537 -322 | -0.6% | -$26.9K |
|
18
HealthEquity
HQY
$7.72B
| $4.36M | 2.07% | 45,394 -445 | -1% | -$42.7K |
|
19
WNS Holdings
WNS
$3.24B
| $4.13M | 1.96% | 87,048 +7,594 | +10% | +$360K |
|
20
DocGo
DCGO
$153M
| $3.59M | 1.71% | 847,479 -5,833 | -0.7% | -$24.7K |
|
|
NPKI
21
NPK International Inc.
NPKI
$878M
| $3.41M | 1.62% | 444,305 -6,894 | -2% | -$52.9K |
|
22
Stewart Information Services
STC
$2.04B
| $3.37M | 1.6% | 49,996 -1,069 | -2% | -$72.1K |
|
23
Primoris Services
PRIM
$6.4B
| $3.35M | 1.59% | 43,823 -19,660 | -31% | -$1.5M |
|
24
Cheesecake Factory
CAKE
$3.06B
| $3.33M | 1.58% | 70,123 -775 | -1% | -$36.8K |
|
25
MannKind Corp
MNKD
$1.41B
| $3.11M | 1.48% | 483,600 -11,225 | -2% | -$72.2K |
|