1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+12.26%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$503M
AUM Growth
+$503M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
19
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
GoDaddy
GDDY
|
$60.8M |
| 2 |
Conduent
CNDT
|
$23.4M |
| 3 |
Etsy
ETSY
|
$5.06M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$2.53M |
Top Sells
| 1 |
Corpay
CPAY
|
$111M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$41.4M |
| 3 |
Advanced Drainage Systems
WMS
|
$28.1M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.2M |
| 5 |
Duluth Holdings
DLTH
|
$6.59M |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 29.17% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $102M | 20.27% |
673,160
-732,215
| -52% | -$111M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.5M | 14.41% |
914,538
-167,000
| -15% | -$13.2M |
|
|
3
GoDaddy
GDDY
$20.5B
| $60.8M | 12.09% |
+1,604,101
| New | +$60.8M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $53.7M | 10.69% |
2,454,184
-1,283,443
| -34% | -$28.1M |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $35.9M | 7.13% |
700,000
| – | – |
|
6
Shake Shack
SHAK
$4.27B
| $32.1M | 6.39% |
961,662
| – | – |
|
7
Wingstop
WING
$9.16B
| $29.9M | 5.94% |
1,055,565
| – | – |
|
|
8
Conduent
CNDT
$439M
| $23.4M | 4.65% |
+1,391,880
| New | +$23.4M |
|
9
Diana Shipping
DSX
$190M
| $20.5M | 4.07% |
4,429,989
| – | – |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $19M | 3.79% |
7,188,076
| – | – |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.2M | 2.83% |
560,823
+100,000
| +22% | +$2.53M |
|
|
WW
12
DELISTED
WW International
WW
| $9.32M | 1.85% |
598,388
| – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $8.19M | 1.63% |
398,700
| – | – |
|
|
ARIS
14
DELISTED
ARI Network Services, Inc.
ARIS
| $5.3M | 1.05% |
1,020,000
| – | – |
|
|
FRSH
15
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.09M | 1.01% |
1,067,702
| – | – |
|
|
16
Etsy
ETSY
$5.25B
| $5.06M | 1.01% |
+475,500
| New | +$5.06M |
|
|
17
Duluth Holdings
DLTH
$85.3M
| $4.05M | 0.8% |
190,100
-309,340
| -62% | -$6.59M |
|
18
Vince Holding
VNCE
$18.2M
| $1.93M | 0.38% |
1,246,120
| – | – |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-950,229
| Closed | -$41.4M |
|