1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-23.96%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$948M
AUM Growth
+$948M
(-29%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
18
New
–
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
GDS Holdings
GDS
|
$30.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$25.9M |
| 3 |
GoDaddy
GDDY
|
$19.1M |
| 4 |
Laureate Education
LAUR
|
$9.64M |
| 5 |
RingCentral
RNG
|
$9.07M |
Top Sells
| 1 |
Post Holdings
POST
|
$69.3M |
| 2 |
WW
WW International
WW
|
$66.8M |
| 3 |
MYND
Mynd.ai
MYND
|
$32.1M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$13.4M |
| 5 |
Diana Shipping
DSX
|
$7.05M |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Staples | 9.19% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $247M | 25.47% | 10,716,660 +1,321,846 | +14% | +$30.5M |
|
|
2
GoDaddy
GDDY
$20.5B
| $157M | 16.2% | 2,397,801 +290,800 | +14% | +$19.1M |
|
3
Shake Shack
SHAK
$4.27B
| $118M | 12.15% | 2,597,736 | – | – |
|
4
Corpay
CPAY
$23B
| $98.6M | 10.15% | 530,808 -15,476 | -3% | -$2.87M |
|
|
5
Laureate Education
LAUR
$4.05B
| $87.1M | 8.97% | 5,714,721 +632,415 | +12% | +$9.64M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $53.6M | 5.52% | 735,000 | – | – |
|
7
Bio-Techne
TECH
$8.5B
| $46.5M | 4.79% | 321,212 +30,000 | +10% | +$4.34M |
|
|
8
RingCentral
RNG
$2.76B
| $40.4M | 4.16% | 490,000 +110,000 | +29% | +$9.07M |
|
9
Roku
ROKU
$14.2B
| $29.4M | 3.03% | 959,782 +220,000 | +30% | +$6.74M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $27M | 2.78% | 1,084,750 +1,042,250 | +2,452% | +$25.9M |
|
11
Medifast
MED
$154M
| $19.4M | 2% | 155,341 +40,000 | +35% | +$5M |
|
12
CareDx
CDNA
$727M
| $8.8M | 0.91% | 350,000 -159,191 | -31% | -$4M |
|
|
13
Diana Shipping
DSX
$190M
| $8.63M | 0.89% | 2,713,231 -2,216,758 | -45% | -$7.05M |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $5.51M | 0.57% | 158,700 | – | – |
|
|
MYND
15
Mynd.ai
MYND
$26.8M
| – | – | -1,524,713 | Closed | -$32.1M |
|
|
16
Post Holdings
POST
$6.15B
| – | – | -706,851 | Closed | -$69.3M |
|
|
WW
17
DELISTED
WW International
WW
| – | – | -928,388 | Closed | -$66.8M |
|
|
NVTA
18
DELISTED
Invitae Corporation
NVTA
| – | – | -800,000 | Closed | -$13.4M |
|