CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
ClearPoint Neuro
CLPT
|
$1.3M |
| 2 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$846K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$669K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$517K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$531K |
| 2 |
Trade Desk
TTD
|
$495K |
| 3 |
Apple
AAPL
|
$478K |
| 4 |
Gevo
GEVO
|
$417K |
| 5 |
Fastly
FSLY
|
$333K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiverr
FVRR
$854M
| $1.11M | 0.83% |
5,095
+475
| +10% | +$103K |
|
|
AMRS
27
DELISTED
Amyris Inc.
AMRS
| $1.08M | 0.81% |
56,725
+35,000
| +161% | +$669K |
|
28
Roku
ROKU
$14.1B
| $1.08M | 0.81% |
3,305
-470
| -12% | -$153K |
|
29
Veeva Systems
VEEV
$44.1B
| $1.04M | 0.77% |
3,965
-100
| -2% | -$26.1K |
|
30
Plug Power
PLUG
$1.71B
| $917K | 0.69% |
25,575
-5,825
| -19% | -$209K |
|
|
FTCV
31
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $846K | 0.63% |
+75,475
| New | +$846K |
|
32
Pinterest
PINS
$25B
| $845K | 0.63% |
11,415
+1,975
| +21% | +$146K |
|
33
CSX Corp
CSX
$60B
| $839K | 0.63% |
8,700
+1,129
| +15% | +$109K |
|
34
Okta
OKTA
$15.8B
| $811K | 0.61% |
3,680
-285
| -7% | -$62.8K |
|
35
DocuSign
DOCU
$15B
| $777K | 0.58% |
3,839
-675
| -15% | -$137K |
|
|
36
Trade Desk
TTD
$26.5B
| $759K | 0.57% |
1,165
-760
| -39% | -$495K |
|
37
Intuitive Surgical
ISRG
$168B
| $746K | 0.56% |
1,009
| – | – |
|
38
Zoom
ZM
$24.5B
| $733K | 0.55% |
2,280
-255
| -10% | -$81.9K |
|
39
CrowdStrike
CRWD
$104B
| $723K | 0.54% |
3,960
+385
| +11% | +$70.3K |
|
40
Sysco
SYY
$38.5B
| $674K | 0.5% |
8,557
+259
| +3% | +$20.4K |
|
41
iRhythm Technologies
IRTC
$5.5B
| $632K | 0.47% |
4,550
-640
| -12% | -$88.9K |
|
42
Exact Sciences
EXAS
$9.09B
| $629K | 0.47% |
4,775
-150
| -3% | -$19.8K |
|
43
Snap
SNAP
$12.4B
| $625K | 0.47% |
11,945
-75
| -0.6% | -$3.92K |
|
44
Teladoc Health
TDOC
$1.35B
| $579K | 0.43% |
3,188
-478
| -13% | -$86.9K |
|
45
Salesforce
CRM
$242B
| $563K | 0.42% |
2,655
+100
| +4% | +$21.2K |
|
46
Take-Two Interactive
TTWO
$44.4B
| $539K | 0.4% |
3,050
-100
| -3% | -$17.7K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $528K | 0.4% |
2,075
-25
| -1% | -$6.36K |
|
48
Palantir
PLTR
$373B
| $521K | 0.39% |
22,350
+5,850
| +35% | +$136K |
|
49
Walt Disney
DIS
$213B
| $519K | 0.39% |
2,814
+10
| +0.4% | +$1.85K |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $486K | 0.36% |
3,645
-860
| -19% | -$115K |
|