12 West Capital Management as of March 31, 2015
Portfolio Holdings for 12 West Capital Management
12 West Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 24.7 | $222M | 1.5M | 150.92 | |
Masonite International | 16.9 | $152M | 2.3M | 67.26 | |
Advanced Drain Sys Inc Del (WMS) | 14.2 | $128M | 4.3M | 29.94 | |
Allegion Plc equity (ALLE) | 8.2 | $74M | 1.2M | 61.17 | |
Alnylam Pharmaceuticals (ALNY) | 7.6 | $68M | 651k | 104.42 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 6.1 | $55M | 3.8M | 14.37 | |
Uti Worldwide | 5.6 | $50M | 4.1M | 12.30 | |
Diana Containerships | 5.2 | $46M | 19M | 2.46 | |
Casella Waste Systems (CWST) | 2.3 | $20M | 3.7M | 5.50 | |
Diana Shipping (DSX) | 2.2 | $20M | 3.3M | 6.12 | |
Grubhub | 1.9 | $17M | 382k | 45.39 | |
Seaworld Entertainment (PRKS) | 1.6 | $15M | 760k | 19.28 | |
Zulily Inc cl a | 1.4 | $13M | 1.0M | 12.99 | |
Medifast (MED) | 1.0 | $9.2M | 307k | 29.97 | |
Euroseas | 0.9 | $7.9M | 11M | 0.71 | |
Response Genetics (RGDXQ) | 0.1 | $1.1M | 2.4M | 0.44 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $350k | 7.0k | 50.00 |