CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.14%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
Olema Pharmaceuticals
OLMA
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
ClearPoint Neuro
CLPT
|
$593K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Fastly
FSLY
|
$705K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$704K |
| 4 |
iRhythm Technologies
IRTC
|
$632K |
| 5 |
Plug Power
PLUG
|
$556K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $1.22M | 0.83% |
3,915
-50
| -1% | -$15.5K |
|
27
Zoom
ZM
$25B
| $1.21M | 0.83% |
3,130
+850
| +37% | +$329K |
|
28
Roku
ROKU
$14.5B
| $1.19M | 0.82% |
2,600
-705
| -21% | -$324K |
|
|
29
Olema Pharmaceuticals
OLMA
$432M
| $1.18M | 0.81% |
+42,274
| New | +$1.18M |
|
30
DocuSign
DOCU
$15.3B
| $1.12M | 0.76% |
3,999
+160
| +4% | +$44.7K |
|
31
Fiverr
FVRR
$864M
| $1.03M | 0.71% |
4,260
-835
| -16% | -$202K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.7% |
3,327
+300
| +10% | +$92K |
|
33
CSX Corp
CSX
$60.2B
| $837K | 0.57% |
26,100
| – | – |
|
34
Okta
OKTA
$15.8B
| $821K | 0.56% |
3,355
-325
| -9% | -$79.5K |
|
35
Snap
SNAP
$12.3B
| $814K | 0.56% |
11,945
| – | – |
|
36
Pinterest
PINS
$25.2B
| $768K | 0.52% |
9,731
-1,684
| -15% | -$133K |
|
37
Sysco
SYY
$38.8B
| $666K | 0.45% |
8,564
+7
| +0.1% | +$544 |
|
38
Salesforce
CRM
$245B
| $662K | 0.45% |
2,710
+55
| +2% | +$13.4K |
|
39
Exact Sciences
EXAS
$9.33B
| $594K | 0.41% |
4,775
| – | – |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $505K | 0.34% |
1,925
-150
| -7% | -$39.3K |
|
41
Trade Desk
TTD
$26.3B
| $499K | 0.34% |
6,450
-5,200
| -45% | -$402K |
|
42
Walt Disney
DIS
$211B
| $498K | 0.34% |
2,834
+20
| +0.7% | +$3.52K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $497K | 0.34% |
3,070
-575
| -16% | -$93K |
|
44
Take-Two Interactive
TTWO
$44.1B
| $474K | 0.32% |
2,675
-375
| -12% | -$66.4K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $460K | 0.31% |
1,325
| – | – |
|
|
46
Fastly
FSLY
$1.08B
| $449K | 0.31% |
7,530
-11,825
| -61% | -$705K |
|
47
Repay Holdings
RPAY
$482M
| $421K | 0.29% |
17,500
| – | – |
|
|
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $405K | 0.28% |
33,225
-42,250
| -56% | -$515K |
|
49
Floor & Decor
FND
$8.45B
| $349K | 0.24% |
3,305
| – | – |
|
50
Mercado Libre
MELI
$120B
| $327K | 0.22% |
210
-19
| -8% | -$29.6K |
|