1WCM
12 West Capital Management Portfolio holdings
AUM
$946M
1-Year Return
80.68%
This Quarter Return
+21.01%
1 Year Return
+80.68%
3 Year Return
+188.2%
5 Year Return
+143.45%
10 Year Return
+616.82%
AUM
$1.1B
AUM Growth
+$38.9M
(+3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
27
New
8
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Grocery Outlet
GO
|
$82.7M |
| 2 |
Sea Limited
SE
|
$30.3M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$18.4M |
| 4 |
EPAM Systems
EPAM
|
$18M |
| 5 |
Maravai LifeSciences
MRVI
|
$13.9M |
Top Sells
| 1 |
Roblox
RBLX
|
$80M |
| 2 |
Procore
PCOR
|
$55.9M |
| 3 |
Toast
TOST
|
$49.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$43.6M |
| 5 |
Datadog
DDOG
|
$22.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.93B
| – | – |
-300,000
| Closed | -$9.15M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-912,283
| Closed | -$43.6M |
|