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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
+13.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
-$1.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OLMA icon
Olema Pharmaceuticals
OLMA
+$1.2M
2
CLPT icon
ClearPoint Neuro
CLPT
+$600K
3
NVDA icon
NVIDIA
NVDA
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$543K
5
XYZ
Block Inc
XYZ
+$470K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$774K
2
FSLY icon
Fastly Inc
FSLY
+$672K
3
AMRS
Amyris Inc.
AMRS
+$641K
4
IRTC icon
iRhythm Holdings
IRTC
+$632K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Consumer Discretionary 26.54%
3 Communication Services 17.33%
4 Financials 9.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.5B
$1.22M 0.83%
3,915
-50
-1% -$13.9K
ZM icon
27
Zoom
ZM
$28.8B
$1.21M 0.83%
3,130
+850
+37% +$283K
ROKU icon
28
Roku
ROKU
$21.6B
$1.19M 0.82%
2,600
-705
-21% -$249K
OLMA icon
29
Olema Pharmaceuticals
OLMA
$985M
$1.18M 0.81%
+42,274
New +$1.2M
DOCU
30
DocuSign
DOCU
$10.5B
$1.12M 0.76%
3,999
+160
+4% +$35.8K
FVRR icon
31
Fiverr
FVRR
$340M
$1.03M 0.71%
4,260
-835
-16% -$173K
ISRG icon
32
Intuitive Surgical
ISRG
$135B
$1.02M 0.7%
3,327
+300
+10% +$84.2K
CSX icon
33
CSX Corp
CSX
$92.3B
$837K 0.57%
26,100
– –
OKTA icon
34
Okta
OKTA
$24.6B
$821K 0.56%
3,355
-325
-9% -$78.4K
SNAP icon
35
Snap
SNAP
$8.48B
$814K 0.56%
11,945
– –
PINS icon
36
Pinterest
PINS
$13.5B
$768K 0.52%
9,731
-1,684
-15% -$117K
SYY icon
37
Sysco
SYY
$40.7B
$666K 0.45%
8,564
+7
+0.1% +$565
CRM icon
38
Salesforce
CRM
$152B
$662K 0.45%
2,710
+55
+2% +$12.7K
EXAS
39
DELISTED
Exact Sciences
EXAS
$594K 0.41%
4,775
– –
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$505K 0.34%
1,925
-150
-7% -$37.2K
TTD icon
41
Trade Desk
TTD
$8.6B
$499K 0.34%
6,450
-5,200
-45% -$332K
DIS icon
42
Walt Disney
DIS
$170B
$498K 0.34%
2,834
+20
+0.7% +$3.6K
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$497K 0.34%
3,070
-575
-16% -$80.1K
TTWO icon
44
Take-Two Interactive
TTWO
$45.8B
$474K 0.32%
2,675
-375
-12% -$66.6K
ANSS
45
DELISTED
Ansys
ANSS
$460K 0.31%
1,325
– –
FSLY icon
46
Fastly Inc
FSLY
$3.6B
$449K 0.31%
7,530
-11,825
-61% -$672K
RPAY icon
47
Repay Holdings
RPAY
$343M
$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% -$488K
FND icon
49
Floor & Decor
FND
$6.08B
$349K 0.24%
3,305
– –
MELI icon
50
Mercado Libre
MELI
$96.3B
$327K 0.22%
210
-19
-8% -$27.9K
1
2
3 4

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Conway Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Conway Capital Management held 81 positions worth $146M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Conway Capital Management's Q2 2021 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Olema Pharmaceuticals: 42,274 shares worth $1.18M. The largest sale was Tesla, an estimated $774K.

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

  • Conway Capital Management's largest Q2 2021 buy was Olema Pharmaceuticals: 42,274 shares worth $1.18M.
  • Conway Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $600K increase.
  • Conway Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $774K.
  • Conway Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $632K.
  • Conway Capital Management's ten largest holdings make up 64% of its $146M portfolio in Q2 2021.
  • Conway Capital Management opened 6 new positions and closed 6 in Q2 2021.
  • Conway Capital Management's portfolio value rose 9.5% quarter-over-quarter to $146M.

Based on Conway Capital Management's 13F filing for Q2 2021, filed 3 Dec 2024.