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
$1.17B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.7M
3
+$16M
4
PCOR icon
Procore
PCOR
+$13M
5
SPOT icon
Spotify
SPOT
+$9.38M

Top Sells

1
+$57.4M
2
+$34.6M
3
+$31.6M
4
AMPL icon
Amplitude
AMPL
+$11.5M
5
ENFN
Enfusion, Inc.
ENFN
+$3.82M

Sector Composition

1 Technology 61.05%
2 Healthcare 16.79%
3 Consumer Discretionary 12.12%
4 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 20.87%
7,336,311
-3,679
2
$159M 13.52%
3,495,523
+287,312
3
$132M 11.25%
812,863
-294
4
$81.5M 6.94%
2,480,000
+620,000
5
$74.9M 6.39%
7,413,268
+443,268
6
$72.1M 6.14%
1,077,900
+250,000
7
$70.1M 5.98%
1,776,382
-1,425
8
$56.5M 4.82%
1,249,646
-1,268,854
9
$50.7M 4.32%
1,612,700
+200,000
10
$46.4M 3.95%
798,313
+275,000
11
$42.9M 3.65%
3,313,471
12
$42.1M 3.58%
1,810,000
13
$14.6M 1.24%
1,500,000
14
$12.4M 1.06%
1,250,000
15
$12.4M 1.05%
400,000
16
$11.5M 0.98%
1,275,000
17
$9.38M 0.8%
+100,000
18
$8.62M 0.73%
+62,000
19
$8.51M 0.73%
+1,925,000
20
$8.16M 0.7%
90,000
+5,000
21
$8.13M 0.69%
+450,000
22
$7.22M 0.62%
165,000
23
– –
-625,000
24
– –
-790,000
25
– –
-139,120
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