1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-1.26%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$689M
AUM Growth
+$689M
(+0.48%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
93.14%
Holding
18
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$31.9M |
| 2 |
Wingstop
WING
|
$15.3M |
| 3 |
Shake Shack
SHAK
|
$12.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$9.87M |
| 5 |
Five Below
FIVE
|
$6.89M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$27.4M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$16.3M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$15.1M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$1.98M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$1.45M |
Sector Composition
| 1 | Industrials | 46.13% |
| 2 | Technology | 30.06% |
| 3 | Healthcare | 10.41% |
| 4 | Energy | 5.4% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $207M | 29.54% | 1,448,267 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $112M | 16.05% | 4,681,333 +410,615 | +10% | +$9.87M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $111M | 15.81% | 1,809,654 -446,893 | -20% | -$27.4M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $61.3M | 8.75% | 651,000 | – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.5M | 6.92% | 2,002,503 +1,319,903 | +193% | +$31.9M |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $37.2M | 5.3% | 4,445,127 -173,526 | -4% | -$1.45M |
|
|
7
Wingstop
WING
$9.16B
| $17.7M | 2.53% | 777,262 +669,013 | +618% | +$15.3M |
|
8
Diana Shipping
DSX
$190M
| $16.3M | 2.33% | 3,754,489 +429,018 | +13% | +$1.87M |
|
9
Performance Shipping
PSHG
$23.5M
| $15.7M | 2.25% | 19,676,666 +133,842 | +0.7% | +$107K |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $14.4M | 2.05% | 7,308,076 | – | – |
|
|
11
Shake Shack
SHAK
$4.27B
| $12.4M | 1.78% | 314,114 +307,114 | +4,387% | +$12.2M |
|
|
RELY
12
DELISTED
Real Industry, Inc.
RELY
| $11M | 1.57% | 1,370,000 | – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $10.4M | 1.48% | 393,700 +162,003 | +70% | +$4.28M |
|
|
14
Five Below
FIVE
$8B
| $6.89M | 0.98% | +214,521 | New | +$6.89M |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.65M | 0.52% | 324,120 -175,880 | -35% | -$1.98M |
|
16
Euroseas
ESEA
$436M
| $2.85M | 0.41% | 1,116,487 | – | – |
|
|
GLUU
17
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -3,740,806 | Closed | -$16.3M |
|
|
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -3,300,433 | Closed | -$15.1M |
|