1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+7.52%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
25
New
4
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
GDS Holdings
GDS
|
$171M |
| 2 |
Bio-Techne
TECH
|
$59.4M |
| 3 |
Roku
ROKU
|
$54M |
| 4 |
Medifast
MED
|
$25.6M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$13.4M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$48.9M |
| 2 |
WW
WW International
WW
|
$36M |
| 3 |
National Beverage
FIZZ
|
$31.8M |
| 4 |
CareDx
CDNA
|
$18.5M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$17.3M |
Sector Composition
| 1 | Technology | 52.34% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $330M | 24.23% | 9,394,814 +4,870,089 | +108% | +$171M |
|
2
GoDaddy
GDDY
$20.5B
| $176M | 12.9% | 2,107,001 | – | – |
|
3
Shake Shack
SHAK
$4.27B
| $164M | 12.01% | 2,597,736 | – | – |
|
4
Corpay
CPAY
$23B
| $124M | 9.14% | 546,284 -13,017 | -2% | -$2.97M |
|
5
Laureate Education
LAUR
$4.05B
| $78.5M | 5.76% | 5,082,306 | – | – |
|
6
Post Holdings
POST
$6.15B
| $69.3M | 5.09% | 706,851 -90,000 | -11% | -$8.82M |
|
|
WW
7
DELISTED
WW International
WW
| $66.8M | 4.91% | 928,388 -500,000 | -35% | -$36M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64.3M | 4.72% | 735,000 | – | – |
|
|
9
Bio-Techne
TECH
$8.5B
| $59.4M | 4.36% | +291,212 | New | +$59.4M |
|
|
10
Roku
ROKU
$14.2B
| $54M | 3.97% | +739,782 | New | +$54M |
|
11
RingCentral
RNG
$2.76B
| $35.4M | 2.6% | 380,000 | – | – |
|
|
MYND
12
Mynd.ai
MYND
$26.8M
| $32.1M | 2.36% | 1,524,713 +617,513 | +68% | +$13M |
|
|
13
Medifast
MED
$154M
| $25.6M | 1.88% | +115,341 | New | +$25.6M |
|
14
Diana Shipping
DSX
$190M
| $20.3M | 1.49% | 4,929,989 | – | – |
|
|
15
CareDx
CDNA
$727M
| $14.7M | 1.08% | 509,191 -640,809 | -56% | -$18.5M |
|
|
NVTA
16
DELISTED
Invitae Corporation
NVTA
| $13.4M | 0.98% | +800,000 | New | +$13.4M |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $6.56M | 0.48% | 158,700 | – | – |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $1.33M | 0.1% | 42,500 | – | – |
|
|
19
National Beverage
FIZZ
$3.94B
| – | – | -297,359 | Closed | -$31.8M |
|
20
Ormat Technologies
ORA
$5.56B
| – | – | -305,374 | Closed | -$16.2M |
|
21
Neuronetics
STIM
$220M
| – | – | -11,000 | Closed | -$293K |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -2,154,385 | Closed | -$48.9M |
|
|
LINDW
23
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| – | – | -309,872 | Closed | -$790K |
|
|
REIS
24
DELISTED
Reis, Inc.
REIS
| – | – | -358,460 | Closed | -$7.81M |
|
|
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -1,100,000 | Closed | -$17.3M |
|