1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+22.81%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
128
New
17
Increased
31
Reduced
43
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$3.1M |
| 2 |
Pegasystems
PEGA
|
$2.49M |
| 3 |
Jefferies Financial Group
JEF
|
$2.1M |
| 4 |
Meritage Homes
MTH
|
$2.09M |
| 5 |
AeroVironment
AVAV
|
$2.01M |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$6.31M |
| 2 |
Encompass Health
EHC
|
$5.89M |
| 3 |
Veritex Holdings
VBTX
|
$4.19M |
| 4 |
ATI
ATI
|
$2.7M |
| 5 |
DocGo
DCGO
|
$1.75M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 16.94% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $9.27M | 4.27% | 98,057 -1,270 | -1% | -$120K |
|
2
Magnite
MGNI
$3.7B
| $7.76M | 3.58% | 321,921 -3,881 | -1% | -$93.6K |
|
3
Carpenter Technology
CRS
$12B
| $7.57M | 3.49% | 27,373 -2,881 | -10% | -$796K |
|
4
WNS Holdings
WNS
$3.24B
| $7.14M | 3.29% | 112,932 +1,599 | +1% | +$101K |
|
5
Copa Holdings
CPA
$4.83B
| $6.19M | 2.85% | 56,266 -980 | -2% | -$108K |
|
6
Zeta Global
ZETA
$4.68B
| $6.01M | 2.77% | 388,057 -5,810 | -1% | -$90K |
|
7
IMAX
IMAX
$1.54B
| $5.79M | 2.67% | 207,221 -2,753 | -1% | -$77K |
|
8
Shift4
FOUR
$6.21B
| $5.77M | 2.66% | 58,254 -904 | -2% | -$89.6K |
|
9
HealthEquity
HQY
$7.72B
| $5.46M | 2.51% | 52,078 -806 | -2% | -$84.4K |
|
10
Genius Sports
GENI
$3.05B
| $5.33M | 2.45% | 512,249 -6,053 | -1% | -$63K |
|
11
Stifel
SF
$11.8B
| $5.12M | 2.36% | 49,366 -911 | -2% | -$94.5K |
|
12
Lantheus
LNTH
$3.73B
| $5.1M | 2.35% | 62,292 +903 | +1% | +$73.9K |
|
|
13
Pegasystems
PEGA
$9.27B
| $5.04M | 2.32% | 93,028 +45,917 | +97% | +$2.49M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $4.79M | 2.21% | 87,653 +38,431 | +78% | +$2.1M |
|
15
Adtran
ADTN
$751M
| $4.24M | 1.95% | 472,980 -7,268 | -2% | -$65.2K |
|
16
Cheesecake Factory
CAKE
$3.06B
| $4.22M | 1.94% | 67,348 -1,014 | -1% | -$63.5K |
|
17
Sportradar
SRAD
$9.16B
| $3.56M | 1.64% | 126,949 +3,335 | +3% | +$93.6K |
|
|
18
Tandem Diabetes Care
TNDM
$845M
| $3.52M | 1.62% | 188,754 +166,308 | +741% | +$3.1M |
|
|
INR
19
Infinity Natural Resources, Inc.
INR
$227M
| $3.32M | 1.53% | 181,550 +45,933 | +34% | +$841K |
|
20
Accel Entertainment
ACEL
$977M
| $3.22M | 1.48% | 273,383 -3,725 | -1% | -$43.8K |
|
21
DraftKings
DKNG
$23.8B
| $3.11M | 1.43% | 72,614 +20,851 | +40% | +$894K |
|
|
22
Meritage Homes
MTH
$5.53B
| $2.99M | 1.38% | 44,687 +31,202 | +231% | +$2.09M |
|
23
SharkNinja
SN
$16.5B
| $2.97M | 1.37% | 30,034 +11,342 | +61% | +$1.12M |
|
24
Chart Industries
GTLS
$8.96B
| $2.95M | 1.36% | 17,907 +6,241 | +53% | +$1.03M |
|
25
Grid Dynamics Holdings
GDYN
$702M
| $2.91M | 1.34% | 252,331 -3,303 | -1% | -$38.2K |
|