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
$1.64B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$63.5M
3
+$59.3M
4
TXG icon
10x Genomics
TXG
+$39.1M
5
CFLT icon
Confluent
CFLT
+$21.3M

Top Sells

1
+$106M
2
+$42M
3
+$37M
4
GDS icon
GDS Holdings
GDS
+$22.4M
5
SPT icon
Sprout Social
SPT
+$14.8M

Sector Composition

1 Technology 58.77%
2 Healthcare 20.95%
3 Consumer Discretionary 13.37%
4 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 17.51%
7,339,990
-570,588
2
$192M 11.65%
2,518,500
+514,500
3
$186M 11.3%
3,208,211
+1,095,000
4
$153M 9.3%
813,157
+932
5
$121M 7.34%
1,777,807
-13,782
6
$99.2M 6.03%
+827,900
7
$86M 5.23%
1,860,000
-2,302,000
8
$82.9M 5.04%
6,970,000
+1,149,361
9
$77.4M 4.7%
1,412,700
10
$74.2M 4.51%
1,810,000
+520,000
11
$72M 4.38%
3,313,471
+2,730,091
12
$41.9M 2.55%
523,313
-185,000
13
$34.6M 2.11%
139,120
14
$31.6M 1.92%
790,000
-210,000
15
$19.8M 1.2%
165,000
16
$16.8M 1.02%
1,275,000
17
$16.4M 1%
+400,000
18
$14.7M 0.89%
1,500,000
19
$13.1M 0.79%
1,250,000
20
$11.5M 0.7%
+625,000
21
$9.62M 0.59%
+85,000
22
$3.82M 0.23%
+300,000
23
– –
-1,964,400
24
– –
-260,000