1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+4.16%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.53B
AUM Growth
+$1.53B
(+17%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
14
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$70.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$67M |
| 3 |
Repligen
RGEN
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.45% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 3.97% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $439M | 28.23% | 10,941,879 | – | – |
|
2
Shake Shack
SHAK
$4.27B
| $255M | 16.4% | 2,597,736 | – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $253M | 16.3% | 3,837,967 +1,065,166 | +38% | +$70.3M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $120M | 7.73% | 3,332,700 +1,860,000 | +126% | +$67M |
|
5
Corpay
CPAY
$23B
| $92.4M | 5.95% | 322,075 | – | – |
|
|
6
Repligen
RGEN
$6.88B
| $76.2M | 4.91% | 993,524 +478,000 | +93% | +$36.7M |
|
7
Bio-Techne
TECH
$8.5B
| $69.7M | 4.49% | 356,212 | – | – |
|
8
RingCentral
RNG
$2.76B
| $61.6M | 3.96% | 490,000 | – | – |
|
9
Laureate Education
LAUR
$4.05B
| $60.8M | 3.92% | 3,670,195 | – | – |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $59.1M | 3.81% | 735,000 | – | – |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $36.9M | 2.38% | 1,556,800 | – | – |
|
12
Funko
FNKO
$189M
| $6.17M | 0.4% | 300,000 | – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $2.24M | 0.14% | 158,700 | – | – |
|
14
Diana Shipping
DSX
$190M
| $504K | 0.03% | 149,047 | – | – |
|