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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
+0.56%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.86M
Cap. Flow
+$107K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CLPT icon
ClearPoint Neuro
CLPT
+$1.32M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$840K
3
XYZ
Block Inc
XYZ
+$532K
4
AMRS
Amyris Inc.
AMRS
+$508K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$439K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$599K
2
TTD icon
Trade Desk
TTD
+$587K
3
AAPL icon
Apple
AAPL
+$503K
4
FSLY icon
Fastly Inc
FSLY
+$425K
5
GEVO icon
Gevo
GEVO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Consumer Discretionary 27.9%
3 Communication Services 17.82%
4 Financials 9.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$340M
$1.11M 0.83%
5,095
+475
+10% +$116K
AMRS
27
DELISTED
Amyris Inc.
AMRS
$1.08M 0.81%
56,725
+35,000
+161% +$508K
ROKU icon
28
Roku
ROKU
$21.6B
$1.08M 0.81%
3,305
-470
-12% -$184K
VEEV icon
29
Veeva Systems
VEEV
$33.5B
$1.04M 0.77%
3,965
-100
-2% -$27.9K
PLUG icon
30
Plug Power
PLUG
$2.9B
$917K 0.69%
25,575
-5,825
-19% -$300K
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$846K 0.63%
+75,475
New +$840K
PINS icon
32
Pinterest
PINS
$13.5B
$845K 0.63%
11,415
+1,975
+21% +$147K
CSX icon
33
CSX Corp
CSX
$92.3B
$839K 0.63%
26,100
+3,387
+15% +$103K
OKTA icon
34
Okta
OKTA
$24.6B
$811K 0.61%
3,680
-285
-7% -$71.6K
DOCU
35
DocuSign
DOCU
$10.5B
$777K 0.58%
3,839
-675
-15% -$157K
TTD icon
36
Trade Desk
TTD
$8.6B
$759K 0.57%
11,650
-7,600
-39% -$587K
ISRG icon
37
Intuitive Surgical
ISRG
$135B
$746K 0.56%
3,027
– –
ZM icon
38
Zoom
ZM
$28.8B
$733K 0.55%
2,280
-255
-10% -$93.9K
CRWD icon
39
CrowdStrike
CRWD
$206B
$723K 0.54%
15,840
+1,540
+11% +$81.5K
SYY icon
40
Sysco
SYY
$40.7B
$674K 0.5%
8,557
+259
+3% +$20.1K
IRTC icon
41
iRhythm Holdings
IRTC
$4.1B
$632K 0.47%
4,550
-640
-12% -$115K
EXAS
42
DELISTED
Exact Sciences
EXAS
$629K 0.47%
4,775
-150
-3% -$20.5K
SNAP icon
43
Snap
SNAP
$8.48B
$625K 0.47%
11,945
-75
-0.6% -$4.31K
TDOC icon
44
Teladoc Health
TDOC
$1.21B
$579K 0.43%
3,188
-478
-13% -$111K
CRM icon
45
Salesforce
CRM
$152B
$563K 0.42%
2,655
+100
+4% +$22.3K
TTWO icon
46
Take-Two Interactive
TTWO
$45.8B
$539K 0.4%
3,050
-100
-3% -$18.9K
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$528K 0.4%
2,075
-25
-1% -$7.88K
PLTR icon
48
Palantir
PLTR
$301B
$521K 0.39%
22,350
+5,850
+35% +$160K
DIS icon
49
Walt Disney
DIS
$170B
$519K 0.39%
2,814
+10
+0.4% +$1.84K
AVLR
50
DELISTED
Avalara, Inc.
AVLR
$486K 0.36%
3,645
-860
-19% -$133K
1
2
3 4

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VPWA
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Conway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Conway Capital Management held 79 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Conway Capital Management's Q1 2021 filing shows 10 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K. The largest sale was Tesla, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2021 buy was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K.
  • Conway Capital Management added most to ClearPoint Neuro in Q1 2021, an estimated $1.32M increase.
  • Conway Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $599K.
  • Conway Capital Management fully exited Elastic in Q1 2021, selling an estimated $330K.
  • Conway Capital Management's ten largest holdings make up 63% of its $134M portfolio in Q1 2021.
  • Conway Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Conway Capital Management's portfolio value fell 2.1% quarter-over-quarter to $134M.

Based on Conway Capital Management's 13F filing for Q1 2021, filed 3 Dec 2024.