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
$2.1B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$65.4M
3
+$15.1M
4
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$12.6M

Top Sells

1
+$136M
2
+$95.5M
3
+$62.8M
4
CPAY icon
Corpay
CPAY
+$43.2M
5
XYZ
Block Inc
XYZ
+$26.1M

Sector Composition

1 Technology 54.42%
2 Healthcare 28.61%
3 Consumer Discretionary 12.07%
4 Communication Services 3.58%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 37.73%
9,764,172
-224,189
2
$348M 16.58%
1,922,000
3
$253M 12.07%
2,246,039
-556,823
4
$212M 10.12%
1,091,807
-10,576
5
$90.3M 4.3%
1,412,700
-2,125,000
6
$81.7M 3.9%
360,000
-115,000
7
$75.2M 3.58%
+1,160,000
8
$65.4M 3.12%
+2,290,000
9
$50.3M 2.4%
870,363
-158,353
10
$40.2M 1.92%
1,029,796
11
$37.4M 1.78%
139,377
-160,935
12
$24.8M 1.18%
353,200
13
$15.1M 0.72%
+1,500,000
14
$12.6M 0.6%
+1,250,000
15
– –
-735,000
16
– –
-176,808
17
– –
-5,398,476
18
– –
-350,000