1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
-3.77%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.8%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
20
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Five Below
FIVE
|
$49.4M |
| 2 |
Inspire Medical Systems
INSP
|
$45.1M |
| 3 |
Research Solutions
RSSS
|
$22.7M |
| 4 |
Elastic
ESTC
|
$18M |
| 5 |
Roku
ROKU
|
$15.4M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$42.8M |
| 2 |
Funko
FNKO
|
$5.15M |
| 3 |
Corpay
CPAY
|
$3.82M |
| 4 |
Diana Shipping
DSX
|
$37.7K |
Sector Composition
| 1 | Technology | 73.51% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Communication Services | 0.96% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $634M | 37.81% | 10,941,879 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $219M | 13.06% | 3,837,967 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $184M | 10.98% | 4,437,700 | – | – |
|
4
Repligen
RGEN
$6.88B
| $114M | 6.78% | 1,178,524 | – | – |
|
5
Shake Shack
SHAK
$4.27B
| $106M | 6.3% | 2,802,862 +205,126 | +8% | +$7.74M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $80M | 4.77% | 735,000 | – | – |
|
|
7
Corpay
CPAY
$23B
| $56.3M | 3.35% | 301,575 -20,500 | -6% | -$3.82M |
|
|
8
Five Below
FIVE
$8B
| $49.4M | 2.94% | +701,863 | New | +$49.4M |
|
|
9
Inspire Medical Systems
INSP
$2.77B
| $48.1M | 2.87% | 797,452 +747,862 | +1,508% | +$45.1M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $43.8M | 2.61% | 1,631,800 +75,000 | +5% | +$2.01M |
|
|
11
Research Solutions
RSSS
$98.3M
| $22.7M | 1.35% | +7,591,000 | New | +$22.7M |
|
|
12
Elastic
ESTC
$9.04B
| $18M | 1.07% | +322,356 | New | +$18M |
|
|
13
Roku
ROKU
$14.2B
| $15.4M | 0.92% | +176,500 | New | +$15.4M |
|
14
Floor & Decor
FND
$8.82B
| $13.5M | 0.8% | +420,163 | New | +$13.5M |
|
15
Lyft
LYFT
$6.73B
| $7.79M | 0.46% | +290,000 | New | +$7.79M |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $1.35M | 0.08% | 158,700 | – | – |
|
|
17
Diana Shipping
DSX
$190M
| $183K | 0.01% | 123,614 -25,433 | -17% | -$37.7K |
|
|
18
Funko
FNKO
$189M
| – | – | -300,000 | Closed | -$5.15M |
|
|
19
Guidewire Software
GWRE
$18.3B
| – | – | -389,700 | Closed | -$42.8M |
|
20
Sea Limited
SE
$110B
| – | – | 0 | – | – |
|