1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-17.57%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$685M
AUM Growth
+$685M
(-22%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
21
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$16.6M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$16.3M |
| 3 |
ANW
Aegean Marine Petroleum Network
ANW
|
$2.98M |
| 4 |
Wingstop
WING
|
$2.6M |
| 5 |
Atara Biotherapeutics
ATRA
|
$2.4M |
Top Sells
| 1 |
Euroseas
ESEA
|
$46.6M |
| 2 |
Allegion
ALLE
|
$42.3M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$13M |
| 4 |
Medifast
MED
|
$9.92M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$3.66M |
Sector Composition
| 1 | Industrials | 49.6% |
| 2 | Technology | 31.47% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 4.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $199M | 29.08% | 1,448,267 -24,622 | -2% | -$3.39M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $137M | 19.95% | 2,256,547 | – | – |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $124M | 18.03% | 4,270,718 | – | – |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $52.3M | 7.63% | 651,000 | – | – |
|
|
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
| $31.1M | 4.54% | 4,618,653 +442,492 | +11% | +$2.98M |
|
6
Performance Shipping
PSHG
$23.5M
| $24.2M | 3.54% | 19,542,824 +192,188 | +1% | +$238K |
|
7
Diana Shipping
DSX
$190M
| $21.5M | 3.14% | 3,325,471 +11,547 | +0.3% | +$74.8K |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 2.42% | +682,600 | New | +$16.6M |
|
|
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
| $16.3M | 2.39% | +3,740,806 | New | +$16.3M |
|
|
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
| $15.1M | 2.21% | 3,300,433 -797,313 | -19% | -$3.66M |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $13.6M | 1.98% | 7,308,076 +1,257,368 | +21% | +$2.34M |
|
|
RELY
12
DELISTED
Real Industry, Inc.
RELY
| $12.1M | 1.76% | 1,370,000 | – | – |
|
|
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.34M | 1.07% | 500,000 | – | – |
|
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $7.29M | 1.06% | 231,697 +76,250 | +49% | +$2.4M |
|
|
15
Euroseas
ESEA
$436M
| $5.18M | 0.76% | 1,116,487 -10,048,381 | -90% | -$46.6M |
|
|
16
Wingstop
WING
$9.16B
| $2.6M | 0.38% | +108,249 | New | +$2.6M |
|
17
Shake Shack
SHAK
$4.27B
| $332K | 0.05% | 7,000 | – | – |
|
|
18
Allegion
ALLE
$14.6B
| – | – | -703,997 | Closed | -$42.3M |
|
|
19
Medifast
MED
$154M
| – | – | -306,830 | Closed | -$9.92M |
|
|
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – | -1,000,000 | Closed | -$13M |
|
|
RGDX
21
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| – | – | -2,447,617 | Closed | -$798K |
|