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
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$30.3M
3
+$18.4M
4
EPAM icon
EPAM Systems
EPAM
+$18M
5
MRVI icon
Maravai LifeSciences
MRVI
+$13.9M

Top Sells

1
+$80M
2
+$55.9M
3
+$49.8M
4
SMAR
Smartsheet Inc.
SMAR
+$43.6M
5
DDOG icon
Datadog
DDOG
+$22.9M

Sector Composition

1 Technology 36.59%
2 Consumer Discretionary 27.07%
3 Healthcare 19.86%
4 Consumer Staples 9.5%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 16.82%
1,793,099
-171,785
2
$162M 14.6%
1,970,000
-680,000
3
$114M 10.32%
13,202,988
+1,600,000
4
$104M 9.41%
3,625,000
+2,875,000
5
$94M 8.48%
3,771,340
-2,000,000
6
$60.6M 5.46%
1,586,988
-2,095,000
7
$53.4M 4.81%
463,415
8
$46.5M 4.19%
252,849
-115,396
9
$35.9M 3.24%
90,000
-11,000
10
$32.9M 2.97%
266,500
-185,000
11
$30.8M 2.78%
125,000
12
$30.7M 2.77%
4,613,974
-443,619
13
$30.3M 2.74%
+565,000
14
$18.4M 1.66%
+2,750,000
15
$18M 1.62%
+65,000
16
$17.6M 1.59%
1,903,190
17
$16M 1.44%
165,000
18
$15.8M 1.42%
640,486
+105,486
19
$8.01M 0.72%
+30,300
20
$6.28M 0.57%
+65,000
21
$5.92M 0.53%
+95,000
22
$5.33M 0.48%
+275,000
23
$2.78M 0.25%
+186,855
24
$1.74M 0.16%
755,000
25
– –
-450,000
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