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
$2.33B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M

Top Sells

1
+$74.5M
2
+$33.7M
3
+$16.4M
4
ONEM
1Life Healthcare
ONEM
+$16.2M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$2.06M

Sector Composition

1 Technology 62.37%
2 Healthcare 26.8%
3 Consumer Discretionary 10.21%
4 Financials 0.61%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 40.18%
9,988,361
2
$272M 11.69%
1,922,000
3
$245M 10.53%
3,537,700
4
$238M 10.21%
2,802,862
5
$211M 9.07%
1,102,383
6
$103M 4.44%
475,000
7
$95.5M 4.1%
735,000
8
$81.9M 3.52%
300,312
9
$46.7M 2.01%
1,028,716
+234,529
10
$45M 1.93%
1,029,796
-370,000
11
$26.8M 1.15%
353,200
12
$14.3M 0.61%
+350,000
13
$12.6M 0.54%
5,398,476
-148,600
14
$239K 0.01%
176,808
15
– –
-6,348
16
– –
-450,163
17
– –
-577,452
18
– –
-382,195