1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-8.89%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$563M
AUM Growth
+$563M
(-19%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
22
New
1
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
$10.7M |
| 2 |
Shake Shack
SHAK
|
$6.54M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.53M |
| 4 |
Advanced Drainage Systems
WMS
|
$1.75M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$46.1M |
| 2 |
Builders FirstSource
BLDR
|
$11.6M |
| 3 |
Performance Shipping
PSHG
|
$8.09M |
| 4 |
Vera Bradley
VRA
|
$7.35M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Industrials | 28.71% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $199M | 35.35% | 1,405,375 -12,217 | -0.9% | -$1.73M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $77M | 13.69% | 3,737,627 +84,758 | +2% | +$1.75M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71.2M | 12.65% | 1,081,538 -91,130 | -8% | -$6M |
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $41.4M | 7.35% | 950,229 +150,000 | +19% | +$6.53M |
|
|
5
Shake Shack
SHAK
$4.27B
| $34.4M | 6.12% | 961,662 +182,757 | +23% | +$6.54M |
|
6
Wingstop
WING
$9.16B
| $31.2M | 5.55% | 1,055,565 | – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $26.2M | 4.66% | 700,000 | – | – |
|
|
AT
8
DELISTED
Atlantic Power Corporation
AT
| $18M | 3.19% | 7,188,076 -130,000 | -2% | -$325K |
|
9
Diana Shipping
DSX
$190M
| $13.4M | 2.38% | 4,429,989 | – | – |
|
10
Duluth Holdings
DLTH
$85.3M
| $12.7M | 2.25% | 499,440 -17,842 | -3% | -$453K |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.7M | 1.91% | +460,823 | New | +$10.7M |
|
|
WW
12
DELISTED
WW International
WW
| $6.85M | 1.22% | 598,388 | – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $5.66M | 1.01% | 398,700 | – | – |
|
|
ARIS
14
DELISTED
ARI Network Services, Inc.
ARIS
| $5.52M | 0.98% | 1,020,000 | – | – |
|
15
Vince Holding
VNCE
$18.2M
| $5.05M | 0.9% | 1,246,120 | – | – |
|
|
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.51M | 0.8% | 1,067,702 | – | – |
|
|
17
Builders FirstSource
BLDR
$15.3B
| – | – | -1,010,000 | Closed | -$11.6M |
|
18
Euroseas
ESEA
$436M
| – | – | -1,116,487 | Closed | -$2.24M |
|
|
19
Dave & Buster's
PLAY
$888M
| – | – | -1,176,447 | Closed | -$46.1M |
|
|
20
Performance Shipping
PSHG
$23.5M
| – | – | -2,459,581 | Closed | -$8.09M |
|
|
21
Vera Bradley
VRA
$57.8M
| – | – | -485,242 | Closed | -$7.35M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – | -128,032 | Closed | -$1.58M |
|