1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+13.17%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$2.06B
AUM Growth
+$2.06B
(+6.2%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
19
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
10x Genomics
TXG
|
$60.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$39.7M |
| 3 |
Sprout Social
SPT
|
$30.6M |
| 4 |
API
Agora
API
|
$16.4M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$81.9M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$55.9M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$44.5M |
| 4 |
Inspire Medical Systems
INSP
|
$32.3M |
| 5 |
Research Solutions
RSSS
|
$2.06M |
Sector Composition
| 1 | Technology | 59.12% |
| 2 | Healthcare | 30.44% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $817M | 39.77% | 9,988,361 | – | – |
|
|
2
10x Genomics
TXG
$1.74B
| $240M | 11.66% | 1,922,000 +487,000 | +34% | +$60.7M |
|
3
Shake Shack
SHAK
$4.27B
| $181M | 8.79% | 2,802,862 | – | – |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $175M | 8.51% | 3,537,700 -900,000 | -20% | -$44.5M |
|
5
Repligen
RGEN
$6.88B
| $163M | 7.91% | 1,102,383 | – | – |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $107M | 5.21% | 735,000 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $77.2M | 3.76% | 475,000 | – | – |
|
|
8
Inspire Medical Systems
INSP
$2.77B
| $74.5M | 3.63% | 577,452 -250,000 | -30% | -$32.3M |
|
9
Corpay
CPAY
$23B
| $71.5M | 3.48% | 300,312 | – | – |
|
|
ONEM
10
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.7M | 1.93% | +1,399,796 | New | +$39.7M |
|
11
Floor & Decor
FND
$8.82B
| $33.7M | 1.64% | 450,163 | – | – |
|
|
12
Sprout Social
SPT
$929M
| $30.6M | 1.49% | +794,187 | New | +$30.6M |
|
|
API
13
Agora
API
$313M
| $16.4M | 0.8% | +382,195 | New | +$16.4M |
|
14
Cloudflare
NET
$72.7B
| $14.5M | 0.71% | 353,200 | – | – |
|
|
15
Research Solutions
RSSS
$98.3M
| $12.5M | 0.61% | 5,547,076 -911,000 | -14% | -$2.06M |
|
16
Atara Biotherapeutics
ATRA
$84.6M
| $2.06M | 0.1% | 158,700 | – | – |
|
17
Diana Shipping
DSX
$190M
| $174K | 0.01% | 123,614 | – | – |
|
|
18
GoDaddy
GDDY
$20.5B
| – | – | -1,116,483 | Closed | -$81.9M |
|
|
WORK
19
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -1,796,800 | Closed | -$55.9M |
|