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
$1.1B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31M
3
+$12.7M
4
COCO icon
Vita Coco
COCO
+$9.11M
5
SRAD icon
Sportradar
SRAD
+$9.11M

Top Sells

1
+$55.5M
2
+$10.5M
3
+$10.5M
4
GDS icon
GDS Holdings
GDS
+$176K

Sector Composition

1 Technology 58.19%
2 Consumer Discretionary 17.42%
3 Healthcare 14.49%
4 Communication Services 7.46%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 15.68%
2,650,000
-850,000
2
$96.4M 8.73%
1,659,600
+748,789
3
$82.4M 7.46%
2,845,000
+440,000
4
$70.6M 6.4%
3,771,340
5
$66.6M 6.04%
1,647,283
6
$65.9M 5.97%
414,217
-66,281
7
$64.6M 5.85%
6,463,111
+3,101,275
8
$63.8M 5.78%
2,155,000
9
$55.5M 5.03%
5,069,769
-16,035
10
$54.8M 4.96%
300,000
11
$48.4M 4.39%
3,500,000
12
$45.7M 4.14%
501,500
13
$44.4M 4.03%
150,500
14
$36.4M 3.3%
3,638,303
+909,933
15
$30.6M 2.78%
463,415
16
$29.5M 2.67%
101,000
17
$17.2M 1.56%
64,000
18
$17.1M 1.55%
1,903,190
19
$10.4M 0.94%
165,000
20
$9.11M 0.83%
+350,000
21
$8.65M 0.78%
300,000
+100,000
22
$8.46M 0.77%
300,000
23
$3.72M 0.34%
+215,000
24
$597K 0.05%
755,000
25
– –
-1,898,259