1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-6.63%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$720M
AUM Growth
+$720M
(+4.5%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
23
New
7
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$61.4M |
| 2 |
Insulet
PODD
|
$36.1M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$22.2M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
RATE
Bankrate Inc
RATE
|
$12.9M |
Top Sells
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Technology | 29.86% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $215M | 29.86% | 1,444,307 -3,960 | -0.3% | -$589K |
|
2
Advanced Drainage Systems
WMS
$11.2B
| $106M | 14.67% | 4,956,433 +275,100 | +6% | +$5.86M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.6M | 10.78% | 1,184,179 -625,475 | -35% | -$41M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $61.4M | 8.54% | +130,403 | New | +$61.4M |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $43.7M | 6.07% | 696,000 +45,000 | +7% | +$2.82M |
|
|
6
Insulet
PODD
$23.9B
| $36.1M | 5.02% | +1,089,632 | New | +$36.1M |
|
|
7
Shake Shack
SHAK
$4.27B
| $26.2M | 3.65% | 703,040 +388,926 | +124% | +$14.5M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $24.7M | 3.43% | 3,256,781 -1,188,346 | -27% | -$9M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.2M | 3.09% | +1,467,471 | New | +$22.2M |
|
10
Wingstop
WING
$9.16B
| $20.7M | 2.87% | 911,465 +134,203 | +17% | +$3.04M |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $18M | 2.5% | 7,308,076 | – | – |
|
|
RATE
12
DELISTED
Bankrate Inc
RATE
| $12.9M | 1.79% | +1,404,323 | New | +$12.9M |
|
13
Performance Shipping
PSHG
$23.5M
| $11.4M | 1.59% | 19,676,666 | – | – |
|
14
Diana Shipping
DSX
$190M
| $10.6M | 1.47% | 3,954,489 +200,000 | +5% | +$534K |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.97M | 1.39% | +623,791 | New | +$9.97M |
|
|
WW
16
DELISTED
WW International
WW
| $8.7M | 1.21% | +598,388 | New | +$8.7M |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $7.59M | 1.05% | 398,700 +5,000 | +1% | +$95.1K |
|
18
Vince Holding
VNCE
$18.2M
| $5.36M | 0.75% | +847,436 | New | +$5.36M |
|
19
Euroseas
ESEA
$436M
| $2.08M | 0.29% | 1,116,487 | – | – |
|
20
Five Below
FIVE
$8B
| – | – | -214,521 | Closed | -$6.89M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -2,002,503 | Closed | -$48.5M |
|
|
FRSH
22
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – | -324,120 | Closed | -$3.65M |
|
|
RELY
23
DELISTED
Real Industry, Inc.
RELY
| – | – | -1,370,000 | Closed | -$11M |
|