1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+8.8%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$715M
AUM Growth
+$715M
(+21%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
22
New
6
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Post Holdings
POST
|
$59.7M |
| 2 |
Laureate Education
LAUR
|
$38M |
| 3 |
Ormat Technologies
ORA
|
$28.1M |
| 4 |
Shake Shack
SHAK
|
$18.7M |
| 5 |
Duluth Holdings
DLTH
|
$9.62M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$64.5M |
| 2 |
AT
Atlantic Power Corporation
AT
|
$12.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$3.69M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.53M |
| 5 |
Corpay
CPAY
|
$2.64M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Consumer Discretionary | 23.56% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 12.42% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $141M | 19.72% | 911,118 -17,042 | -2% | -$2.64M |
|
2
GoDaddy
GDDY
$20.5B
| $87.6M | 12.25% | 2,014,001 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $86.3M | 12.07% | 2,597,736 +562,000 | +28% | +$18.7M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $82.2M | 11.5% | 700,000 | – | – |
|
|
5
Post Holdings
POST
$6.15B
| $59.7M | 8.36% | +676,851 | New | +$59.7M |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $46.9M | 6.56% | 2,154,385 | – | – |
|
|
7
Laureate Education
LAUR
$4.05B
| $38M | 5.31% | +2,611,344 | New | +$38M |
|
8
Wingstop
WING
$9.16B
| $36.1M | 5.05% | 1,085,865 +30,300 | +3% | +$1.01M |
|
|
9
Ormat Technologies
ORA
$5.56B
| $28.1M | 3.93% | +460,100 | New | +$28.1M |
|
|
WW
10
DELISTED
WW International
WW
| $26.1M | 3.64% | 598,388 | – | – |
|
11
Diana Shipping
DSX
$190M
| $17.9M | 2.5% | 4,929,989 | – | – |
|
|
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
| $17.8M | 2.49% | 897,410 -177,590 | -17% | -$3.53M |
|
|
13
Duluth Holdings
DLTH
$85.3M
| $13.5M | 1.88% | 664,181 +474,081 | +249% | +$9.62M |
|
|
REIS
14
DELISTED
Reis, Inc.
REIS
| $6.84M | 0.96% | +380,000 | New | +$6.84M |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $6.6M | 0.92% | 398,700 | – | – |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $6.51M | 0.91% | 549,424 -311,759 | -36% | -$3.69M |
|
|
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.35M | 0.89% | 1,067,702 | – | – |
|
|
MYND
18
Mynd.ai
MYND
$26.8M
| $5.24M | 0.73% | +183,718 | New | +$5.24M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $2.27M | 0.32% | +220,088 | New | +$2.27M |
|
20
Full House Resorts
FLL
$132M
| – | – | -550,000 | Closed | -$1.36M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -853,658 | Closed | -$64.5M |
|
|
AT
22
DELISTED
Atlantic Power Corporation
AT
| – | – | -5,239,760 | Closed | -$12.6M |
|