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
$1.94B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$49.8M
3
+$12.7M
4
WORK
Slack Technologies, Inc.
WORK
+$5.13M
5
INSP icon
Inspire Medical Systems
INSP
+$2.61M

Top Sells

1
+$200M
2
+$76M
3
+$49.4M
4
ESTC icon
Elastic
ESTC
+$18M
5
ROKU icon
Roku
ROKU
+$15.4M

Sector Composition

1 Technology 67.84%
2 Healthcare 23.13%
3 Consumer Discretionary 9.02%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 41.12%
9,988,361
-953,518
2
$226M 11.68%
4,437,700
3
$148M 7.67%
2,802,862
4
$136M 7.04%
1,102,383
-76,141
5
$128M 6.62%
+1,435,000
6
$109M 5.63%
735,000
7
$81.9M 4.23%
1,116,483
-2,721,484
8
$75.5M 3.9%
300,312
-1,263
9
$72M 3.72%
827,452
+30,000
10
$55.9M 2.89%
1,796,800
+165,000
11
$49.8M 2.58%
+475,000
12
$26M 1.34%
450,163
+30,000
13
$15.3M 0.79%
6,458,076
-1,132,924
14
$12.7M 0.66%
+353,200
15
$2.31M 0.12%
6,348
16
$185K 0.01%
176,808
17
– –
-322,356
18
– –
-701,863
19
– –
-290,000
20
– –
-176,500
21
– –
0