1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$32.8M
3 +$29.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.2M
5
CFLT icon
Confluent
CFLT
+$13.1M

Top Sells

1 +$45.1M
2 +$28.8M
3 +$26.6M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
RGEN icon
Repligen
RGEN
+$16.2M

Sector Composition

1 Technology 59.58%
2 Healthcare 13.57%
3 Consumer Discretionary 13.4%
4 Communication Services 11.79%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,000
27
-55,000
28
-510,313
29
-77,500