1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+27.34%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.19B
AUM Growth
+$1.19B
(+31%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
25
New
6
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
GDS Holdings
GDS
|
$58.1M |
| 2 |
National Beverage
FIZZ
|
$26.4M |
| 3 |
MYND
Mynd.ai
MYND
|
$17.8M |
| 4 |
Ormat Technologies
ORA
|
$16.2M |
| 5 |
Laureate Education
LAUR
|
$14.4M |
Top Sells
| 1 |
8x8 Inc
EGHT
|
$30.8M |
| 2 |
Wingstop
WING
|
$21.3M |
| 3 |
Duluth Holdings
DLTH
|
$12.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$8.58M |
| 5 |
Freshpet
FRPT
|
$4.16M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 7.78% |
| 5 | Real Estate | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $181M | 14.96% | 4,524,725 +1,449,725 | +47% | +$58.1M |
|
2
Shake Shack
SHAK
$4.27B
| $172M | 14.18% | 2,597,736 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $149M | 12.27% | 2,107,001 +93,000 | +5% | +$6.57M |
|
|
WW
4
DELISTED
WW International
WW
| $144M | 11.91% | 1,428,388 | – | – |
|
5
Corpay
CPAY
$23B
| $118M | 9.72% | 559,301 | – | – |
|
|
6
Laureate Education
LAUR
$4.05B
| $72.8M | 6.01% | 5,082,306 +1,005,125 | +25% | +$14.4M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $72.4M | 5.97% | 735,000 +35,000 | +5% | +$3.45M |
|
8
Post Holdings
POST
$6.15B
| $68.5M | 5.65% | 796,851 +35,000 | +5% | +$3.01M |
|
|
CXP
9
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $48.9M | 4.03% | 2,154,385 | – | – |
|
|
10
National Beverage
FIZZ
$3.94B
| $31.8M | 2.62% | 297,359 +247,359 | +495% | +$26.4M |
|
11
RingCentral
RNG
$2.76B
| $26.7M | 2.2% | 380,000 +80,000 | +27% | +$5.63M |
|
12
Diana Shipping
DSX
$190M
| $23.7M | 1.96% | 4,929,989 | – | – |
|
|
MYND
13
Mynd.ai
MYND
$26.8M
| $17.8M | 1.47% | +907,200 | New | +$17.8M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $17.3M | 1.42% | 1,100,000 -546,500 | -33% | -$8.58M |
|
|
15
Ormat Technologies
ORA
$5.56B
| $16.2M | 1.34% | +305,374 | New | +$16.2M |
|
16
CareDx
CDNA
$727M
| $14.1M | 1.16% | +1,150,000 | New | +$14.1M |
|
|
REIS
17
DELISTED
Reis, Inc.
REIS
| $7.81M | 0.64% | 358,460 | – | – |
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $5.83M | 0.48% | 158,700 -20,000 | -11% | -$735K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $1.1M | 0.09% | +42,500 | New | +$1.1M |
|
|
LINDW
20
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $790K | 0.07% | +309,872 | New | +$790K |
|
21
Neuronetics
STIM
$220M
| $293K | 0.02% | +11,000 | New | +$293K |
|
|
22
Duluth Holdings
DLTH
$85.3M
| – | – | -664,181 | Closed | -$12.4M |
|
|
23
8x8 Inc
EGHT
$270M
| – | – | -1,650,000 | Closed | -$30.8M |
|
|
24
Freshpet
FRPT
$2.72B
| – | – | -252,600 | Closed | -$4.16M |
|
|
25
Wingstop
WING
$9.16B
| – | – | -450,000 | Closed | -$21.3M |
|