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
$2.19B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$21M
4
FIVN icon
FIVE9
FIVN
+$7.99M

Top Sells

1
+$92.4M
2
+$77.4M
3
+$19.8M
4
RGEN icon
Repligen
RGEN
+$15.4M
5
SHAK icon
Shake Shack
SHAK
+$8.3M

Sector Composition

1 Technology 52.35%
2 Healthcare 26.23%
3 Communication Services 12.79%
4 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 21.14%
8,187,740
-1,366,455
2
$295M 13.47%
1,021,641
-53,412
3
$280M 12.79%
3,712,000
+1,900,000
4
$280M 12.76%
1,922,000
5
$162M 7.37%
2,058,912
-105,816
6
$145M 6.63%
1,400,000
-890,000
7
$124M 5.64%
1,383,000
-17,211
8
$97.2M 4.43%
1,412,700
9
$86.4M 3.94%
708,313
-162,050
10
$86.3M 3.94%
360,000
11
$40.3M 1.84%
+2,302,795
12
$39.8M 1.81%
353,200
13
$36.3M 1.66%
139,120
14
$21M 0.96%
+1,275,000
15
$15.2M 0.69%
1,500,000
16
$12.5M 0.57%
1,250,000
17
$7.99M 0.36%
+50,000
18
– –
-150,000