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
$948M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.9M
3
+$19.1M
4
LAUR icon
Laureate Education
LAUR
+$9.64M
5
RNG icon
RingCentral
RNG
+$9.07M

Top Sells

1
+$69.3M
2
+$66.8M
3
+$32.1M
4
NVTA
Invitae Corporation
NVTA
+$13.4M
5
DSX icon
Diana Shipping
DSX
+$7.05M

Sector Composition

1 Technology 60.23%
2 Consumer Discretionary 14.5%
3 Healthcare 12.07%
4 Consumer Staples 9.19%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 25.47%
10,716,660
+1,321,846
2
$157M 16.2%
2,397,801
+290,800
3
$118M 12.15%
2,597,736
4
$98.6M 10.15%
530,808
-15,476
5
$87.1M 8.97%
5,714,721
+632,415
6
$53.6M 5.52%
735,000
7
$46.5M 4.79%
1,284,848
+120,000
8
$40.4M 4.16%
490,000
+110,000
9
$29.4M 3.03%
959,782
+220,000
10
$27M 2.78%
1,084,750
+1,042,250
11
$19.4M 2%
155,341
+40,000
12
$8.8M 0.91%
350,000
-159,191
13
$8.63M 0.89%
3,880,802
-3,170,685
14
$5.51M 0.57%
6,348
15
– –
-152,471
16
– –
-1,080,068
17
– –
-928,388
18
– –
-800,000