1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$26M
3
+$19.1M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$18.9M
5
MRVI icon
Maravai LifeSciences
MRVI
+$10.8M

Top Sells

1
+$85M
2
+$50.5M
3
+$43.6M
4
TOST icon
Toast
TOST
+$41.4M
5
DDOG icon
Datadog
DDOG
+$23.3M

Sector Composition

1 Technology 36.59%
2 Consumer Discretionary 27.07%
3 Healthcare 19.86%
4 Consumer Staples 9.5%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-300,000
27
– –
-912,283
1
2