1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+11.84%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$827M
AUM Growth
+$827M
(+16%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
21
New
2
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
8x8 Inc
EGHT
|
$23.3M |
| 2 |
Laureate Education
LAUR
|
$19.9M |
| 3 |
RingCentral
RNG
|
$14.5M |
| 4 |
WW
WW International
WW
|
$9.96M |
| 5 |
Post Holdings
POST
|
$6.73M |
Top Sells
| 1 |
Wingstop
WING
|
$39.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$6.51M |
| 3 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$6.35M |
| 4 |
GSUM
Gridsum Holding Inc.
GSUM
|
$2.27M |
| 5 |
Corpay
CPAY
|
$65.8K |
Sector Composition
| 1 | Technology | 39.16% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 11.63% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $175M | 21.19% | 910,776 -342 | -0% | -$65.8K |
|
2
Shake Shack
SHAK
$4.27B
| $112M | 13.57% | 2,597,736 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $101M | 12.24% | 2,014,001 | – | – |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $88.9M | 10.75% | 700,000 | – | – |
|
|
5
Post Holdings
POST
$6.15B
| $60.4M | 7.3% | 761,851 +85,000 | +13% | +$6.73M |
|
|
6
Laureate Education
LAUR
$4.05B
| $55.3M | 6.68% | 4,077,181 +1,465,837 | +56% | +$19.9M |
|
|
CXP
7
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $49.4M | 5.98% | 2,154,385 | – | – |
|
|
WW
8
DELISTED
WW International
WW
| $36.5M | 4.41% | 823,388 +225,000 | +38% | +$9.96M |
|
9
Ormat Technologies
ORA
$5.56B
| $29.4M | 3.56% | 460,100 | – | – |
|
|
10
8x8 Inc
EGHT
$270M
| $23.3M | 2.81% | +1,650,000 | New | +$23.3M |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $21.1M | 2.55% | 1,011,500 +114,090 | +13% | +$2.38M |
|
12
Diana Shipping
DSX
$190M
| $20.1M | 2.43% | 4,929,989 | – | – |
|
|
13
RingCentral
RNG
$2.76B
| $14.5M | 1.76% | +300,000 | New | +$14.5M |
|
14
Duluth Holdings
DLTH
$85.3M
| $11.9M | 1.43% | 664,181 | – | – |
|
|
MYND
15
Mynd.ai
MYND
$26.8M
| $9.6M | 1.16% | 568,957 +385,239 | +210% | +$6.5M |
|
|
REIS
16
DELISTED
Reis, Inc.
REIS
| $7.85M | 0.95% | 380,000 | – | – |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $7.22M | 0.87% | 398,700 | – | – |
|
|
18
Wingstop
WING
$9.16B
| $2.97M | 0.36% | 76,200 -1,009,665 | -93% | -$39.4M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| – | – | -220,088 | Closed | -$2.27M |
|
|
FRSH
20
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – | -1,067,702 | Closed | -$6.35M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| – | – | -549,424 | Closed | -$6.51M |
|