1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+1.59%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$620M
AUM Growth
+$620M
(-14%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
23
New
4
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$16.1M |
| 2 |
Duluth Holdings
DLTH
|
$9.08M |
| 3 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$7.08M |
| 4 |
Noodles & Co
NDLS
|
$3.56M |
| 5 |
Shake Shack
SHAK
|
$2.76M |
Top Sells
| 1 |
Performance Shipping
PSHG
|
$60.9M |
| 2 |
Insulet
PODD
|
$36.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$32.3M |
| 4 |
Advanced Drainage Systems
WMS
|
$32M |
| 5 |
ANW
Aegean Marine Petroleum Network
ANW
|
$24.7M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Industrials | 32.56% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Healthcare | 11.62% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $203M | 32.72% | 1,417,592 -26,715 | -2% | -$3.82M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $104M | 16.73% | 3,788,878 -1,167,555 | -24% | -$32M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.6M | 12.51% | 1,172,668 -11,511 | -1% | -$761K |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $38.8M | 6.26% | 700,000 +4,000 | +0.6% | +$222K |
|
|
5
Shake Shack
SHAK
$4.27B
| $28.4M | 4.58% | 778,905 +75,865 | +11% | +$2.76M |
|
6
Wingstop
WING
$9.16B
| $25.4M | 4.09% | 931,465 +20,000 | +2% | +$545K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $20.2M | 3.26% | 50,252 -80,151 | -61% | -$32.3M |
|
|
AT
8
DELISTED
Atlantic Power Corporation
AT
| $18.1M | 2.93% | 7,318,076 +10,000 | +0.1% | +$24.8K |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | 2.89% | 1,467,471 | – | – |
|
|
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.1M | 2.6% | +590,790 | New | +$16.1M |
|
11
Diana Shipping
DSX
$190M
| $9.85M | 1.59% | 4,054,489 +100,000 | +3% | +$243K |
|
|
12
Duluth Holdings
DLTH
$85.3M
| $9.08M | 1.46% | +371,344 | New | +$9.08M |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $8.98M | 1.45% | 398,700 | – | – |
|
|
14
Performance Shipping
PSHG
$23.5M
| $8.71M | 1.4% | 2,459,581 -17,217,085 | -88% | -$60.9M |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.07M | 1.3% | 623,791 | – | – |
|
|
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.08M | 1.14% | +1,067,702 | New | +$7.08M |
|
|
WW
17
DELISTED
WW International
WW
| $6.96M | 1.12% | 598,388 | – | – |
|
18
Vince Holding
VNCE
$18.2M
| $6.42M | 1.04% | 1,171,120 +323,684 | +38% | +$1.77M |
|
|
19
Noodles & Co
NDLS
$33.1M
| $3.56M | 0.57% | +363,742 | New | +$3.56M |
|
20
Euroseas
ESEA
$436M
| $2.09M | 0.34% | 1,116,487 | – | – |
|
|
21
Insulet
PODD
$23.9B
| – | – | -1,089,632 | Closed | -$36.1M |
|
|
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – | -3,256,781 | Closed | -$24.7M |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| – | – | -1,404,323 | Closed | -$12.9M |
|