1WCM

12 West Capital Management Portfolio holdings

AUM $946M
This Quarter Return
+35.05%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$33.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
98.9%
Holding
15
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
GDDY icon
GoDaddy
GDDY
$28.2M
2
SMAR
Smartsheet Inc.
SMAR
$11.1M
3
GDS icon
GDS Holdings
GDS
$7.14M
4
TECH icon
Bio-Techne
TECH
$6.95M
5
FNKO icon
Funko
FNKO
$5.65M

Top Sells

1
LAUR icon
Laureate Education
LAUR
$30.6M
2
ROKU icon
Roku
ROKU
$29.4M
3
CPAY icon
Corpay
CPAY
$12M
4
CDNA icon
CareDx
CDNA
$8.8M
5
DSX icon
Diana Shipping
DSX
$6.41M

Sector Composition

1 Technology 68.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.13%
4 Consumer Staples 4.57%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$390M 31.79% 10,916,678 +200,018 +2% +$7.14M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$208M 17.01% 2,772,801 +375,000 +16% +$28.2M
SHAK icon
3
Shake Shack
SHAK
$4.27B
$154M 12.54% 2,597,736 – –
CPAY icon
4
Corpay
CPAY
$23B
$119M 9.7% 482,338 -48,470 -9% -$12M
TECH icon
5
Bio-Techne
TECH
$8.5B
$70.7M 5.77% 356,212 +35,000 +11% +$6.95M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$58.5B
$68.7M 5.6% 735,000 – –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$55.3M 4.51% 1,356,490 +271,740 +25% +$11.1M
LAUR icon
8
Laureate Education
LAUR
$4.05B
$54.9M 4.48% 3,670,195 -2,044,526 -36% -$30.6M
RNG icon
9
RingCentral
RNG
$2.76B
$52.8M 4.31% 490,000 – –
MED icon
10
Medifast
MED
$154M
$14.7M 1.2% 115,341 -40,000 -26% -$5.1M
ATRA icon
11
Atara Biotherapeutics
ATRA
$84.6M
$6.31M 0.51% 158,700 – –
FNKO icon
12
Funko
FNKO
$189M
$5.65M 0.46% +260,000 New +$5.65M
DSX icon
13
Diana Shipping
DSX
$190M
$1.24M 0.1% 440,036 -2,273,195 -84% -$6.41M
CDNA icon
14
CareDx
CDNA
$727M
– – -350,000 Closed -$8.8M
ROKU icon
15
Roku
ROKU
$14.2B
– – -959,782 Closed -$29.4M