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
$973M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$40.4M
3
+$6.4M
4
SN icon
SharkNinja
SN
+$3.76M
5
MRVI icon
Maravai LifeSciences
MRVI
+$58.6K

Top Sells

1
+$35.9M
2
+$31.5M
3
+$18M
4
APPF icon
AppFolio
APPF
+$11M
5
LPLA icon
LPL Financial
LPLA
+$8.01M

Sector Composition

1 Technology 33.18%
2 Consumer Discretionary 26.02%
3 Healthcare 15.98%
4 Consumer Staples 12.39%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 16.59%
1,793,099
2
$121M 12.39%
5,450,000
+1,825,000
3
$118M 12.17%
3,181,988
+1,595,000
4
$99.1M 10.19%
1,495,000
-475,000
5
$96.8M 9.95%
3,754,840
-16,500
6
$94.6M 9.72%
13,211,179
+8,191
7
$42.9M 4.41%
4,613,974
8
$40.4M 4.15%
565,000
9
$34.6M 3.55%
266,500
10
$31.9M 3.28%
252,849
11
$29.2M 3.01%
463,415
12
$26M 2.68%
3,645,844
+895,844
13
$19.6M 2.01%
80,000
-45,000
14
$16.2M 1.67%
1,903,190
15
$13.7M 1.41%
165,000
16
$11.2M 1.16%
640,486
17
$10.9M 1.12%
145,000
+50,000
18
$2.96M 0.3%
186,855
19
$2.45M 0.25%
755,000
20
– –
-65,000
21
– –
-65,000
22
– –
-90,000
23
– –
-30,300
24
– –
-275,000