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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.12%
Top 10 Hldgs %
65.46%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.4M
2
AAPL icon
Apple
AAPL
+$21.1M
3
NFLX icon
Netflix
NFLX
+$8.45M
4
TSLA icon
Tesla
TSLA
+$8.05M
5
MA icon
Mastercard
MA
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Consumer Discretionary 28.7%
3 Communication Services 17.2%
4 Financials 8.55%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.5B
$1.11M 0.81%
+4,065
New +$1.14M
PYPL icon
27
PayPal
PYPL
$49.5B
$1.1M 0.81%
+4,695
New +$973K
PLUG icon
28
Plug Power
PLUG
$2.9B
$1.06M 0.78%
+31,400
New +$711K
OKTA icon
29
Okta
OKTA
$24.6B
$1.01M 0.74%
+3,965
New +$942K
DOCU
30
DocuSign
DOCU
$10.5B
$1M 0.73%
+4,514
New +$1.01M
FVRR icon
31
Fiverr
FVRR
$340M
$901K 0.66%
+4,620
New +$836K
SAM icon
32
Boston Beer
SAM
$1.94B
$881K 0.65%
+886
New +$850K
ZM icon
33
Zoom
ZM
$28.8B
$855K 0.63%
+2,535
New +$1.13M
ISRG icon
34
Intuitive Surgical
ISRG
$135B
$825K 0.6%
+3,027
New +$752K
CRWD icon
35
CrowdStrike
CRWD
$206B
$757K 0.55%
+14,300
New +$557K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$743K 0.54%
+4,505
New +$721K
TDOC icon
37
Teladoc Health
TDOC
$1.21B
$733K 0.54%
+3,666
New +$745K
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$712K 0.52%
+2,100
New +$649K
CSX icon
39
CSX Corp
CSX
$92.3B
$687K 0.5%
+22,713
New +$652K
TTWO icon
40
Take-Two Interactive
TTWO
$45.8B
$655K 0.48%
+3,150
New +$551K
EXAS
41
DELISTED
Exact Sciences
EXAS
$653K 0.48%
+4,925
New +$596K
EQIX icon
42
Equinix
EQIX
$102B
$628K 0.46%
+879
New +$654K
PINS icon
43
Pinterest
PINS
$13.5B
$622K 0.46%
+9,440
New +$566K
SYY icon
44
Sysco
SYY
$40.7B
$616K 0.45%
+8,298
New +$571K
SNAP icon
45
Snap
SNAP
$8.48B
$602K 0.44%
+12,020
New +$499K
CRM icon
46
Salesforce
CRM
$152B
$569K 0.42%
+2,555
New +$621K
RPAY icon
47
Repay Holdings
RPAY
$343M
$545K 0.4%
+20,000
New +$488K
DIS icon
48
Walt Disney
DIS
$170B
$508K 0.37%
+2,804
New +$402K
ANSS
49
DELISTED
Ansys
ANSS
$464K 0.34%
+1,275
New +$427K
MELI icon
50
Mercado Libre
MELI
$96.3B
$451K 0.33%
+269
New +$379K
1
2
3

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VCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Conway Capital Management, which disclosed 69 positions worth $137M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Amazon: 134,360 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q4 2020 buy was Amazon: 134,360 shares worth $21.9M.
  • Conway Capital Management's ten largest holdings make up 65% of its $137M portfolio in Q4 2020.
  • Conway Capital Management disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Conway Capital Management's 13F filing for Q4 2020, filed 3 Dec 2024.