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
$2.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$39.7M
3
+$30.6M
4
API
Agora
API
+$16.4M

Top Sells

1
+$81.9M
2
+$55.9M
3
+$44.5M
4
INSP icon
Inspire Medical Systems
INSP
+$32.3M
5
RSSS icon
Research Solutions
RSSS
+$2.06M

Sector Composition

1 Technology 59.12%
2 Healthcare 30.44%
3 Consumer Discretionary 10.43%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 39.77%
9,988,361
2
$240M 11.66%
1,922,000
+487,000
3
$181M 8.79%
2,802,862
4
$175M 8.51%
3,537,700
-900,000
5
$163M 7.91%
1,102,383
6
$107M 5.21%
735,000
7
$77.2M 3.76%
475,000
8
$74.5M 3.63%
577,452
-250,000
9
$71.5M 3.48%
300,312
10
$39.7M 1.93%
+1,399,796
11
$33.7M 1.64%
450,163
12
$30.6M 1.49%
+794,187
13
$16.4M 0.8%
+382,195
14
$14.5M 0.71%
353,200
15
$12.5M 0.61%
5,547,076
-911,000
16
$2.06M 0.1%
6,348
17
$174K 0.01%
176,808
18
– –
-1,116,483
19
– –
-1,796,800