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
$1.56B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.8M
3
+$17.1M
4
INSP icon
Inspire Medical Systems
INSP
+$3.68M

Top Sells

1
+$69.7M
2
+$61.6M
3
+$60.8M

Sector Composition

1 Technology 76.83%
2 Healthcare 12.86%
3 Consumer Discretionary 10.28%
4 Industrials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 35.6%
10,941,879
2
$261M 16.44%
3,837,967
3
$199M 12.57%
4,437,700
+1,105,000
4
$155M 9.76%
2,597,736
5
$109M 6.88%
1,178,524
+185,000
6
$92.7M 5.84%
322,075
7
$84.7M 5.34%
735,000
8
$42.8M 2.7%
+389,700
9
$35M 2.21%
1,556,800
10
$5.15M 0.32%
300,000
11
$3.68M 0.23%
+49,590
12
$2.61M 0.16%
6,348
13
$464K 0.03%
213,186
14
– –
-3,670,195
15
– –
-490,000
16
– –
-1,424,848