1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+6.94%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.1%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
15
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$58.4M |
| 2 |
Repligen
RGEN
|
$44.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.62M |
| 4 |
Funko
FNKO
|
$969K |
| 5 |
GDS Holdings
GDS
|
$947K |
Top Sells
| 1 |
Corpay
CPAY
|
$45M |
| 2 |
Medifast
MED
|
$14.7M |
| 3 |
Diana Shipping
DSX
|
$962K |
Sector Composition
| 1 | Technology | 67.33% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.62B
| $411M | 30.93% | 10,941,879 +25,201 | +0.2% | +$947K |
|
2
GoDaddy
GDDY
$20.5B
| $195M | 14.63% | 2,772,801 | – | – |
|
3
Shake Shack
SHAK
$4.27B
| $188M | 14.11% | 2,597,736 | – | – |
|
|
4
Corpay
CPAY
$23B
| $90.5M | 6.81% | 322,075 -160,263 | -33% | -$45M |
|
5
Bio-Techne
TECH
$8.5B
| $74.3M | 5.59% | 356,212 | – | – |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $71.3M | 5.36% | 1,472,700 +116,210 | +9% | +$5.62M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $58.4M | 4.39% | +1,556,800 | New | +$58.4M |
|
8
Laureate Education
LAUR
$4.05B
| $57.7M | 4.34% | 3,670,195 | – | – |
|
9
RingCentral
RNG
$2.76B
| $56.3M | 4.24% | 490,000 | – | – |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $53.3M | 4.01% | 735,000 | – | – |
|
|
11
Repligen
RGEN
$6.88B
| $44.3M | 3.33% | +515,524 | New | +$44.3M |
|
|
12
Funko
FNKO
$189M
| $7.27M | 0.55% | 300,000 +40,000 | +15% | +$969K |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $3.19M | 0.24% | 158,700 | – | – |
|
|
14
Diana Shipping
DSX
$190M
| $493K | 0.04% | 149,047 -290,989 | -66% | -$962K |
|
|
15
Medifast
MED
$154M
| – | – | -115,341 | Closed | -$14.7M |
|