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
$977M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$21.8M
3
+$16.1M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.65M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.42M

Top Sells

1
+$99.1M
2
+$75.5M
3
+$26M
4
APPF icon
AppFolio
APPF
+$4.71M

Sector Composition

1 Consumer Discretionary 32.74%
2 Technology 30.54%
3 Communication Services 18.26%
4 Healthcare 16.17%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.93%
1,793,099
2
$178M 18.26%
4,031,988
+850,000
3
$116M 11.91%
14,011,179
+800,000
4
$116M 11.86%
5,683,974
+1,070,000
5
$106M 10.88%
3,754,840
6
$53.3M 5.45%
565,000
7
$39.7M 4.07%
493,415
+30,000
8
$37.6M 3.85%
252,849
9
$30.7M 3.14%
266,500
10
$26.1M 2.67%
1,675,486
+1,035,000
11
$20.2M 2.07%
1,150,000
-4,300,000
12
$18.1M 1.85%
1,903,190
13
$15.8M 1.61%
145,000
14
$14.1M 1.45%
60,000
-20,000
15
$13.3M 1.37%
165,000
16
$3.96M 0.41%
186,855
17
$2.29M 0.23%
755,000
18
– –
-1,495,000
19
– –
-3,645,844