1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+10.44%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$909M
AUM Growth
+$909M
(+9.9%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
21
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
GDS Holdings
GDS
|
$84.4M |
| 2 |
WW
WW International
WW
|
$38.6M |
| 3 |
Wingstop
WING
|
$17.7M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$8.79M |
| 5 |
National Beverage
FIZZ
|
$4.45M |
Top Sells
| 1 |
Corpay
CPAY
|
$71.2M |
| 2 |
Ormat Technologies
ORA
|
$29.4M |
| 3 |
MYND
Mynd.ai
MYND
|
$9.6M |
| 4 |
Atara Biotherapeutics
ATRA
|
$8.58M |
| 5 |
REIS
Reis, Inc.
REIS
|
$462K |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $124M | 13.6% | 2,014,001 | – | – |
|
|
2
Corpay
CPAY
$23B
| $113M | 12.45% | 559,301 -351,475 | -39% | -$71.2M |
|
3
Shake Shack
SHAK
$4.27B
| $108M | 11.89% | 2,597,736 | – | – |
|
|
WW
4
DELISTED
WW International
WW
| $91M | 10.01% | 1,428,388 +605,000 | +73% | +$38.6M |
|
|
5
GDS Holdings
GDS
$6.62B
| $84.4M | 9.28% | +3,075,000 | New | +$84.4M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $83.4M | 9.17% | 700,000 | – | – |
|
7
Post Holdings
POST
$6.15B
| $57.7M | 6.35% | 761,851 | – | – |
|
8
Laureate Education
LAUR
$4.05B
| $56.1M | 6.16% | 4,077,181 | – | – |
|
|
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44.1M | 4.85% | 2,154,385 | – | – |
|
10
8x8 Inc
EGHT
$270M
| $30.8M | 3.38% | 1,650,000 | – | – |
|
|
CBB
11
DELISTED
Cincinnati Bell Inc.
CBB
| $22.8M | 2.51% | 1,646,500 +635,000 | +63% | +$8.79M |
|
|
12
Wingstop
WING
$9.16B
| $21.3M | 2.34% | 450,000 +373,800 | +491% | +$17.7M |
|
13
RingCentral
RNG
$2.76B
| $19.1M | 2.09% | 300,000 | – | – |
|
14
Diana Shipping
DSX
$190M
| $18M | 1.98% | 4,929,989 | – | – |
|
15
Duluth Holdings
DLTH
$85.3M
| $12.4M | 1.37% | 664,181 | – | – |
|
|
REIS
16
DELISTED
Reis, Inc.
REIS
| $7.69M | 0.85% | 358,460 -21,540 | -6% | -$462K |
|
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $6.97M | 0.77% | 178,700 -220,000 | -55% | -$8.58M |
|
|
18
National Beverage
FIZZ
$3.94B
| $4.45M | 0.49% | +50,000 | New | +$4.45M |
|
19
Freshpet
FRPT
$2.72B
| $4.16M | 0.46% | +252,600 | New | +$4.16M |
|
|
MYND
20
Mynd.ai
MYND
$26.8M
| – | – | -568,957 | Closed | -$9.6M |
|
|
21
Ormat Technologies
ORA
$5.56B
| – | – | -460,100 | Closed | -$29.4M |
|