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
$1.2B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$11.1M
3
+$7.14M
4
TECH icon
Bio-Techne
TECH
+$6.95M
5
FNKO icon
Funko
FNKO
+$5.65M

Top Sells

1
+$30.6M
2
+$29.4M
3
+$12M
4
CDNA icon
CareDx
CDNA
+$8.8M
5
DSX icon
Diana Shipping
DSX
+$6.41M

Sector Composition

1 Technology 68.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.13%
4 Consumer Staples 4.57%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 31.79%
10,916,678
+200,018
2
$208M 17.01%
2,772,801
+375,000
3
$154M 12.54%
2,597,736
4
$119M 9.7%
482,338
-48,470
5
$70.7M 5.77%
1,424,848
+140,000
6
$68.7M 5.6%
735,000
7
$55.3M 4.51%
1,356,490
+271,740
8
$54.9M 4.48%
3,670,195
-2,044,526
9
$52.8M 4.31%
490,000
10
$14.7M 1.2%
115,341
-40,000
11
$6.31M 0.51%
6,348
12
$5.65M 0.46%
+260,000
13
$1.24M 0.1%
629,394
-3,251,408
14
– –
-350,000
15
– –
-959,782