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Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.17M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.25M
2
DOCN icon
DigitalOcean
DOCN
+$940K
3
XYZ
Block Inc
XYZ
+$444K
4
SE icon
Sea Limited
SE
+$299K
5
AFRM icon
Affirm
AFRM
+$284K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$768K
2
ROKU icon
Roku
ROKU
+$641K
3
FVRR icon
Fiverr
FVRR
+$596K
4
FSLY icon
Fastly Inc
FSLY
+$449K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.5B
$1.12M 0.76%
3,890
-25
-0.6% -$7.93K
ISRG icon
27
Intuitive Surgical
ISRG
$135B
$1.1M 0.75%
3,327
– –
DOCU
28
DocuSign
DOCU
$10.5B
$1.09M 0.74%
4,219
+220
+6% +$63.4K
TWLO icon
29
Twilio
TWLO
$29.8B
$1.07M 0.72%
3,345
+115
+4% +$41.9K
SNAP icon
30
Snap
SNAP
$8.48B
$895K 0.61%
12,120
+175
+1% +$12.6K
OLMA icon
31
Olema Pharmaceuticals
OLMA
$985M
$889K 0.6%
32,274
-10,000
-24% -$270K
OKTA icon
32
Okta
OKTA
$24.6B
$808K 0.55%
3,405
+50
+1% +$12.4K
CSX icon
33
CSX Corp
CSX
$92.3B
$776K 0.53%
26,100
– –
ZM icon
34
Zoom
ZM
$28.8B
$764K 0.52%
2,920
-210
-7% -$70.8K
CRM icon
35
Salesforce
CRM
$152B
$735K 0.5%
2,710
– –
SYY icon
36
Sysco
SYY
$40.7B
$673K 0.46%
8,572
+8
+0.1% +$610
FND icon
37
Floor & Decor
FND
$6.08B
$634K 0.43%
5,250
+1,945
+59% +$232K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$622K 0.42%
3,020
+1,310
+77% +$257K
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$567K 0.38%
3,245
+175
+6% +$30.1K
DIS icon
40
Walt Disney
DIS
$170B
$502K 0.34%
2,970
+136
+5% +$24.2K
SAM icon
41
Boston Beer
SAM
$1.94B
$480K 0.33%
941
-255
-21% -$173K
PLTR icon
42
Palantir
PLTR
$301B
$453K 0.31%
18,825
+8,625
+85% +$210K
AFRM icon
43
Affirm
AFRM
$25.3B
$423K 0.29%
+3,550
New +$284K
ANSS
44
DELISTED
Ansys
ANSS
$417K 0.28%
1,225
-100
-8% -$36.1K
EXAS
45
DELISTED
Exact Sciences
EXAS
$406K 0.27%
4,250
-525
-11% -$55.4K
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$400K 0.27%
1,825
-100
-5% -$23.5K
TTD icon
47
Trade Desk
TTD
$8.6B
$374K 0.25%
5,325
-1,125
-17% -$87K
MELI icon
48
Mercado Libre
MELI
$96.3B
$353K 0.24%
210
– –
EQIX icon
49
Equinix
EQIX
$102B
$312K 0.21%
395
– –
SE icon
50
Sea Limited
SE
$68.1B
$311K 0.21%
+975
New +$299K
1
2
3 4

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TSS
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PFA
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VPWA
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Conway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Conway Capital Management held 84 positions worth $148M, up 0.8% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conway Capital Management's Q3 2021 filing shows 9 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Confluent: 24,025 shares worth $1.43M. The largest sale was Pinterest, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2021 buy was Confluent: 24,025 shares worth $1.43M.
  • Conway Capital Management added most to Block Inc in Q3 2021, an estimated $444K increase.
  • Conway Capital Management's biggest Q3 2021 reduction was Roku, cutting an estimated $641K.
  • Conway Capital Management fully exited Pinterest in Q3 2021, selling an estimated $768K.
  • Conway Capital Management's ten largest holdings make up 65% of its $148M portfolio in Q3 2021.
  • Conway Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • Conway Capital Management's portfolio value rose 0.8% quarter-over-quarter to $148M.

Based on Conway Capital Management's 13F filing for Q3 2021, filed 3 Dec 2024.