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
$1.13B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.4M
3
+$22.9M
4
TECH icon
Bio-Techne
TECH
+$15M
5
RBLX icon
Roblox
RBLX
+$12.4M

Top Sells

1
+$56.5M
2
+$12.4M
3
+$8.13M
4
SPT icon
Sprout Social
SPT
+$6.67M
5
CXM icon
Sprinklr
CXM
+$3.96M

Sector Composition

1 Technology 60.44%
2 Healthcare 15.43%
3 Consumer Discretionary 12.04%
4 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.26%
3,495,523
2
$149M 13.13%
795,433
-17,430
3
$126M 11.09%
7,117,884
-218,427
4
$101M 8.93%
2,825,000
+345,000
5
$82.4M 7.27%
2,397,283
+784,583
6
$79.8M 7.04%
4,771,340
+1,457,869
7
$76.1M 6.71%
1,691,798
-84,584
8
$64.4M 5.68%
6,983,268
-430,000
9
$60.4M 5.33%
1,077,900
10
$43M 3.8%
1,810,000
11
$41.8M 3.68%
688,313
-110,000
12
$32.4M 2.85%
309,000
+219,000
13
$19.7M 1.74%
116,200
+54,200
14
$15M 1.32%
+210,592
15
$14.7M 1.3%
1,500,000
16
$13.9M 1.23%
1,275,000
17
$12.3M 1.09%
1,250,000
18
$11.2M 0.99%
1,925,000
19
$9.13M 0.81%
165,000
20
$8.63M 0.76%
100,000
21
– –
-1,249,646
22
– –
-450,000
23
– –
-400,000