CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+3.34%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
24
Reduced
24
Closed
15
Top Buys
| 1 |
Confluent
CFLT
|
$1.43M |
| 2 |
DigitalOcean
DOCN
|
$1.18M |
| 3 |
Affirm
AFRM
|
$423K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$415K |
| 5 |
Netflix
NFLX
|
$314K |
Top Sells
| 1 |
Pinterest
PINS
|
$768K |
| 2 |
Fiverr
FVRR
|
$541K |
| 3 |
Roku
ROKU
|
$533K |
| 4 |
Fastly
FSLY
|
$449K |
| 5 |
Tesla
TSLA
|
$413K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 16.6% |
| 4 | Financials | 9.17% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $1.12M | 0.76% |
3,890
-25
| -0.6% | -$7.2K |
|
27
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.75% |
1,109
| – | – |
|
28
DocuSign
DOCU
$15.3B
| $1.09M | 0.74% |
4,219
+220
| +6% | +$56.6K |
|
29
Twilio
TWLO
$16.1B
| $1.07M | 0.72% |
3,345
+115
| +4% | +$36.7K |
|
30
Snap
SNAP
$12.3B
| $895K | 0.61% |
12,120
+175
| +1% | +$12.9K |
|
31
Olema Pharmaceuticals
OLMA
$432M
| $889K | 0.6% |
32,274
-10,000
| -24% | -$276K |
|
32
Okta
OKTA
$15.8B
| $808K | 0.55% |
3,405
+50
| +1% | +$11.9K |
|
33
CSX Corp
CSX
$60.2B
| $776K | 0.53% |
26,100
| – | – |
|
34
Zoom
ZM
$25B
| $764K | 0.52% |
2,920
-210
| -7% | -$54.9K |
|
35
Salesforce
CRM
$245B
| $735K | 0.5% |
2,710
| – | – |
|
36
Sysco
SYY
$38.8B
| $673K | 0.46% |
8,572
+8
| +0.1% | +$628 |
|
37
Floor & Decor
FND
$8.45B
| $634K | 0.43% |
5,250
+1,945
| +59% | +$235K |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $622K | 0.42% |
3,020
+1,310
| +77% | +$270K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $567K | 0.38% |
3,245
+175
| +6% | +$30.6K |
|
40
Walt Disney
DIS
$211B
| $502K | 0.34% |
2,970
+136
| +5% | +$23K |
|
41
Boston Beer
SAM
$2.38B
| $480K | 0.33% |
941
-255
| -21% | -$130K |
|
42
Palantir
PLTR
$367B
| $453K | 0.31% |
18,825
+8,625
| +85% | +$207K |
|
|
43
Affirm
AFRM
$27.8B
| $423K | 0.29% |
+3,550
| New | +$423K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $417K | 0.28% |
1,225
-100
| -8% | -$34K |
|
45
Exact Sciences
EXAS
$9.33B
| $406K | 0.27% |
4,250
-525
| -11% | -$50.1K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $400K | 0.27% |
1,825
-100
| -5% | -$21.9K |
|
47
Trade Desk
TTD
$26.3B
| $374K | 0.25% |
5,325
-1,125
| -17% | -$79.1K |
|
48
Mercado Libre
MELI
$120B
| $353K | 0.24% |
210
| – | – |
|
49
Equinix
EQIX
$74.6B
| $312K | 0.21% |
395
| – | – |
|
50
Sea Limited
SE
$107B
| $311K | 0.21% |
+975
| New | +$311K |
|