1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+21.87%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$2.33B
AUM Growth
+$2.33B
(+13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
18
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Upstart Holdings
UPST
|
$14.3M |
| 2 |
Sprout Social
SPT
|
$10.6M |
Top Sells
| 1 |
Inspire Medical Systems
INSP
|
$74.5M |
| 2 |
Floor & Decor
FND
|
$33.7M |
| 3 |
API
Agora
API
|
$16.4M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$16.2M |
| 5 |
Atara Biotherapeutics
ATRA
|
$2.06M |
Sector Composition
| 1 | Technology | 62.37% |
| 2 | Healthcare | 26.8% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 0.61% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.62B
| $935M | 40.18% | 9,988,361 | – | – |
|
2
10x Genomics
TXG
$1.74B
| $272M | 11.69% | 1,922,000 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $245M | 10.53% | 3,537,700 | – | – |
|
4
Shake Shack
SHAK
$4.27B
| $238M | 10.21% | 2,802,862 | – | – |
|
5
Repligen
RGEN
$6.88B
| $211M | 9.07% | 1,102,383 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $103M | 4.44% | 475,000 | – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $95.5M | 4.1% | 735,000 | – | – |
|
8
Corpay
CPAY
$23B
| $81.9M | 3.52% | 300,312 | – | – |
|
|
9
Sprout Social
SPT
$929M
| $46.7M | 2.01% | 1,028,716 +234,529 | +30% | +$10.6M |
|
|
ONEM
10
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $45M | 1.93% | 1,029,796 -370,000 | -26% | -$16.2M |
|
11
Cloudflare
NET
$72.7B
| $26.8M | 1.15% | 353,200 | – | – |
|
|
12
Upstart Holdings
UPST
$7.05B
| $14.3M | 0.61% | +350,000 | New | +$14.3M |
|
13
Research Solutions
RSSS
$98.3M
| $12.6M | 0.54% | 5,398,476 -148,600 | -3% | -$346K |
|
14
Diana Shipping
DSX
$190M
| $239K | 0.01% | 123,614 | – | – |
|
|
15
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -158,700 | Closed | -$2.06M |
|
|
16
Floor & Decor
FND
$8.82B
| – | – | -450,163 | Closed | -$33.7M |
|
|
17
Inspire Medical Systems
INSP
$2.77B
| – | – | -577,452 | Closed | -$74.5M |
|
|
API
18
Agora
API
$313M
| – | – | -382,195 | Closed | -$16.4M |
|