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12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$857M
AUM Growth
+$76.7M
Cap. Flow
+$83.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
77.97%
Holding
26
New
11
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$42M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$39.9M
3
PSHG icon
Performance Shipping
PSHG
+$37.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$27.2M
5
NTRI
NutriSystem, Inc.
NTRI
+$25M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$93.1M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$34.5M
3
LBY
Libbey, Inc.
LBY
+$22.5M
4
CPAY icon
Corpay
CPAY
+$19M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 44.36%
2 Technology 25.93%
3 Healthcare 5.93%
4 Consumer Discretionary 5.13%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
26
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,431,480
Closed -$34.5M
1
2

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12 West Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 12 West Capital Management held 26 positions worth $857M, up 9.8% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

12 West Capital Management deployed $83.1M of net new capital in Q3 2014, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 651,000 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $19M trimmed.

  • 12 West Capital Management's largest Q3 2014 buy was Alnylam Pharmaceuticals: 651,000 shares worth $50.8M.
  • 12 West Capital Management added most to Ascent Capital Group, Inc. Series A in Q3 2014, an estimated $5.66M increase.
  • 12 West Capital Management's biggest Q3 2014 reduction was Corpay, cutting an estimated $19M.
  • 12 West Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $93.1M.
  • 12 West Capital Management's ten largest holdings make up 78% of its $857M portfolio in Q3 2014.
  • 12 West Capital Management opened 11 new positions and closed 3 in Q3 2014.
  • 12 West Capital Management's portfolio value rose 9.8% quarter-over-quarter to $857M.

Based on 12 West Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.