1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+13.73%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.5%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
99.57%
Holding
16
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$49.6M |
| 2 |
Guidewire Software
GWRE
|
$42.8M |
| 3 |
Repligen
RGEN
|
$17.1M |
| 4 |
Inspire Medical Systems
INSP
|
$3.68M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$69.7M |
| 2 |
RingCentral
RNG
|
$61.6M |
| 3 |
Laureate Education
LAUR
|
$60.8M |
Sector Composition
| 1 | Technology | 76.83% |
| 2 | Healthcare | 12.86% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $564M | 35.6% | 10,941,879 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $261M | 16.44% | 3,837,967 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $199M | 12.57% | 4,437,700 +1,105,000 | +33% | +$49.6M |
|
4
Shake Shack
SHAK
$4.27B
| $155M | 9.76% | 2,597,736 | – | – |
|
|
5
Repligen
RGEN
$6.88B
| $109M | 6.88% | 1,178,524 +185,000 | +19% | +$17.1M |
|
6
Corpay
CPAY
$23B
| $92.7M | 5.84% | 322,075 | – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $84.7M | 5.34% | 735,000 | – | – |
|
|
8
Guidewire Software
GWRE
$18.3B
| $42.8M | 2.7% | +389,700 | New | +$42.8M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $35M | 2.21% | 1,556,800 | – | – |
|
10
Funko
FNKO
$189M
| $5.15M | 0.32% | 300,000 | – | – |
|
|
11
Inspire Medical Systems
INSP
$2.77B
| $3.68M | 0.23% | +49,590 | New | +$3.68M |
|
12
Atara Biotherapeutics
ATRA
$84.6M
| $2.61M | 0.16% | 158,700 | – | – |
|
13
Diana Shipping
DSX
$190M
| $464K | 0.03% | 149,047 | – | – |
|
|
14
Laureate Education
LAUR
$4.05B
| – | – | -3,670,195 | Closed | -$60.8M |
|
|
15
RingCentral
RNG
$2.76B
| – | – | -490,000 | Closed | -$61.6M |
|
|
16
Bio-Techne
TECH
$8.5B
| – | – | -356,212 | Closed | -$69.7M |
|