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
$1.34B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$59.4M
3
+$54M
4
MED icon
Medifast
MED
+$25.6M
5
NVTA
Invitae Corporation
NVTA
+$13.4M

Top Sells

1
+$48.9M
2
+$36M
3
+$31.8M
4
CDNA icon
CareDx
CDNA
+$18.5M
5
CBB
Cincinnati Bell Inc.
CBB
+$17.3M

Sector Composition

1 Technology 52.34%
2 Consumer Discretionary 19.17%
3 Consumer Staples 11.06%
4 Healthcare 10.86%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 24.23%
9,394,814
+4,870,089
2
$176M 12.9%
2,107,001
3
$164M 12.01%
2,597,736
4
$124M 9.14%
546,284
-13,017
5
$78.5M 5.76%
5,082,306
6
$69.3M 5.09%
1,080,068
-137,520
7
$66.8M 4.91%
928,388
-500,000
8
$64.3M 4.72%
735,000
9
$59.4M 4.36%
+1,164,848
10
$54M 3.97%
+739,782
11
$35.4M 2.6%
380,000
12
$32.1M 2.36%
152,471
+61,751
13
$25.6M 1.88%
+115,341
14
$20.3M 1.49%
7,051,487
15
$14.7M 1.08%
509,191
-640,809
16
$13.4M 0.98%
+800,000
17
$6.56M 0.48%
6,348
18
$1.33M 0.1%
42,500
19
– –
-594,718
20
– –
-305,374
21
– –
-11,000
22
– –
-2,154,385
23
– –
-309,872
24
– –
-358,460
25
– –
-1,100,000