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
$989M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$26.6M
3
+$18.5M
4
GPI icon
Group 1 Automotive
GPI
+$11.5M
5
TEAM icon
Atlassian
TEAM
+$9.97M

Top Sells

1
+$60.4M
2
+$29.5M
3
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$19.7M
5
TECH icon
Bio-Techne
TECH
+$15M

Sector Composition

1 Technology 64.45%
2 Consumer Discretionary 13.75%
3 Healthcare 11.8%
4 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 16.67%
3,495,523
2
$139M 14.05%
6,741,559
-376,325
3
$113M 11.42%
667,621
-127,812
4
$98.9M 10%
3,475,000
+650,000
5
$86M 8.69%
4,771,340
6
$64.8M 6.55%
1,647,283
-750,000
7
$64.5M 6.51%
1,551,981
-139,817
8
$57.1M 5.77%
6,983,268
9
$35.8M 3.62%
1,610,000
-200,000
10
$31.6M 3.2%
300,000
-9,000
11
$29.1M 2.94%
+890,000
12
$28.8M 2.91%
510,313
-178,000
13
$26.6M 2.69%
+130,000
14
$11.5M 1.17%
+64,000
15
$9.97M 1.01%
+77,500
16
$7.46M 0.75%
165,000
17
$6M 0.61%
+55,000
18
$4.4M 0.44%
+41,000
19
$3.93M 0.4%
+12,000
20
$3.71M 0.38%
+14,000
21
$2.27M 0.23%
+50,000
22
– –
-1,925,000
23
– –
-1,077,900
24
– –
-116,200
25
– –
-100,000
1
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