1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+8.17%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$697M
AUM Growth
+$697M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
25
New
5
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$46.1M |
| 2 |
Builders FirstSource
BLDR
|
$11.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$8.21M |
| 4 |
Vera Bradley
VRA
|
$7.35M |
| 5 |
ARIS
ARI Network Services, Inc.
ARIS
|
$4.53M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$17.9M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$8.07M |
| 4 |
Noodles & Co
NDLS
|
$3.56M |
| 5 |
Advanced Drainage Systems
WMS
|
$3.27M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Industrials | 27.87% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $246M | 35.32% | 1,417,592 | – | – |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $87.9M | 12.6% | 3,652,869 -136,009 | -4% | -$3.27M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.9M | 10.45% | 1,172,668 | – | – |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $47.4M | 6.8% | 700,000 | – | – |
|
|
5
Dave & Buster's
PLAY
$888M
| $46.1M | 6.61% | +1,176,447 | New | +$46.1M |
|
|
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.4M | 4.5% | 800,229 +209,439 | +35% | +$8.21M |
|
7
Wingstop
WING
$9.16B
| $30.9M | 4.44% | 1,055,565 +124,100 | +13% | +$3.64M |
|
8
Shake Shack
SHAK
$4.27B
| $27M | 3.87% | 778,905 | – | – |
|
|
AT
9
DELISTED
Atlantic Power Corporation
AT
| $18.1M | 2.59% | 7,318,076 | – | – |
|
10
Duluth Holdings
DLTH
$85.3M
| $13.7M | 1.97% | 517,282 +145,938 | +39% | +$3.87M |
|
|
11
Builders FirstSource
BLDR
$15.3B
| $11.6M | 1.67% | +1,010,000 | New | +$11.6M |
|
12
Diana Shipping
DSX
$190M
| $11.6M | 1.66% | 4,429,989 +375,500 | +9% | +$984K |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $8.53M | 1.22% | 398,700 | – | – |
|
14
Performance Shipping
PSHG
$23.5M
| $8.09M | 1.16% | 2,459,581 | – | – |
|
|
15
Vera Bradley
VRA
$57.8M
| $7.35M | 1.05% | +485,242 | New | +$7.35M |
|
16
Vince Holding
VNCE
$18.2M
| $7.03M | 1.01% | 1,246,120 +75,000 | +6% | +$423K |
|
|
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.89M | 0.99% | 1,067,702 | – | – |
|
|
WW
18
DELISTED
WW International
WW
| $6.18M | 0.89% | 598,388 | – | – |
|
|
ARIS
19
DELISTED
ARI Network Services, Inc.
ARIS
| $4.53M | 0.65% | +1,020,000 | New | +$4.53M |
|
20
Euroseas
ESEA
$436M
| $2.24M | 0.32% | 1,116,487 | – | – |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.23% | +128,032 | New | +$1.58M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -50,252 | Closed | -$20.2M |
|
|
23
Noodles & Co
NDLS
$33.1M
| – | – | -363,742 | Closed | -$3.56M |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -1,467,471 | Closed | -$17.9M |
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – | -623,791 | Closed | -$8.07M |
|