1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
-6.01%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
129
New
20
Increased
27
Reduced
49
Closed
18
Top Buys
| 1 |
INR
Infinity Natural Resources, Inc.
INR
|
$2.54M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.18M |
| 3 |
Pegasystems
PEGA
|
$1.62M |
| 4 |
WNS Holdings
WNS
|
$1.49M |
| 5 |
ATI
ATI
|
$1.36M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.39M |
| 2 |
Carpenter Technology
CRS
|
$3.08M |
| 3 |
SharkNinja
SN
|
$2.73M |
| 4 |
Golar LNG
GLNG
|
$2.66M |
| 5 |
Jefferies Financial Group
JEF
|
$2.57M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 19.87% |
| 3 | Industrials | 16.48% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $6.85M | 3.68% | 111,333 +24,285 | +28% | +$1.49M |
|
|
VRNA
2
Verona Pharma
VRNA
$9.16B
| $6.31M | 3.39% | 99,327 -675 | -0.7% | -$42.9K |
|
3
Lantheus
LNTH
$3.73B
| $5.99M | 3.22% | 61,389 -234 | -0.4% | -$22.8K |
|
4
Encompass Health
EHC
$12.3B
| $5.89M | 3.17% | 58,112 -403 | -0.7% | -$40.8K |
|
5
IMAX
IMAX
$1.54B
| $5.53M | 2.98% | 209,974 -1,278 | -0.6% | -$33.7K |
|
|
6
Carpenter Technology
CRS
$12B
| $5.48M | 2.95% | 30,254 -16,988 | -36% | -$3.08M |
|
7
Zeta Global
ZETA
$4.68B
| $5.34M | 2.87% | 393,867 -2,669 | -0.7% | -$36.2K |
|
8
Copa Holdings
CPA
$4.83B
| $5.29M | 2.85% | 57,246 -392 | -0.7% | -$36.2K |
|
9
Genius Sports
GENI
$3.05B
| $5.19M | 2.79% | 518,302 -2,359 | -0.5% | -$23.6K |
|
10
Shift4
FOUR
$6.21B
| $4.83M | 2.6% | 59,158 -341 | -0.6% | -$27.9K |
|
11
Stifel
SF
$11.8B
| $4.74M | 2.55% | 50,277 -2,744 | -5% | -$259K |
|
12
HealthEquity
HQY
$7.72B
| $4.67M | 2.51% | 52,884 +7,490 | +16% | +$662K |
|
13
Sterling Infrastructure
STRL
$8.47B
| $4.45M | 2.4% | 39,349 -254 | -0.6% | -$28.8K |
|
14
Veritex Holdings
VBTX
$1.88B
| $4.31M | 2.32% | 172,681 -18,742 | -10% | -$468K |
|
15
Adtran
ADTN
$751M
| $4.19M | 2.25% | 480,248 +116,192 | +32% | +$1.01M |
|
16
Grid Dynamics Holdings
GDYN
$702M
| $4M | 2.15% | 255,634 -15,361 | -6% | -$240K |
|
17
Magnite
MGNI
$3.7B
| $3.72M | 2% | 325,802 -1,973 | -0.6% | -$22.5K |
|
18
Stewart Information Services
STC
$2.04B
| $3.54M | 1.9% | 49,596 -400 | -0.8% | -$28.5K |
|
19
Cheesecake Factory
CAKE
$3.06B
| $3.33M | 1.79% | 68,362 -1,761 | -3% | -$85.7K |
|
|
20
Pegasystems
PEGA
$9.27B
| $3.28M | 1.76% | 47,111 +23,340 | +98% | +$1.62M |
|
21
Kura Oncology
KURA
$686M
| $2.84M | 1.53% | 429,746 +87,148 | +25% | +$575K |
|
22
Accel Entertainment
ACEL
$977M
| $2.75M | 1.48% | 277,108 -1,467 | -0.5% | -$14.6K |
|
23
Sportradar
SRAD
$9.16B
| $2.67M | 1.44% | 123,614 -1,546 | -1% | -$33.4K |
|
|
24
ATI
ATI
$10.7B
| $2.66M | 1.43% | 51,032 +26,065 | +104% | +$1.36M |
|
|
25
Jefferies Financial Group
JEF
$13.4B
| $2.64M | 1.42% | 49,222 -48,063 | -49% | -$2.57M |
|