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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
+14.64%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
Cap. Flow
+$7.1M
Cap. Flow %
4.17%
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TSLA icon
Tesla
TSLA
+$1.64M
3
TSCO icon
Tractor Supply
TSCO
+$1.51M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
INTU icon
Intuit
INTU
+$1.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.67M
2
XYZ
Block Inc
XYZ
+$1.36M
3
CLPT icon
ClearPoint Neuro
CLPT
+$1.13M
4
ZM icon
Zoom
ZM
+$764K
5
SAM icon
Boston Beer
SAM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 29.14%
3 Communication Services 15.42%
4 Financials 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$1.22M 0.72%
5,625
-1,300
-19% -$279K
XYZ
27
Block Inc
XYZ
$48.9B
$1.09M 0.64%
6,725
-6,275
-48% -$1.36M
CRWD icon
28
CrowdStrike
CRWD
$206B
$993K 0.58%
19,400
-5,900
-23% -$359K
OKTA icon
29
Okta
OKTA
$24.6B
$920K 0.54%
4,105
+700
+21% +$167K
TWLO icon
30
Twilio
TWLO
$29.8B
$741K 0.44%
2,815
-530
-16% -$159K
SYY icon
31
Sysco
SYY
$40.7B
$674K 0.4%
8,580
+8
+0.1% +$616
CRM icon
32
Salesforce
CRM
$152B
$651K 0.38%
2,560
-150
-6% -$42.1K
ANSS
33
DELISTED
Ansys
ANSS
$592K 0.35%
1,475
+250
+20% +$96.1K
EQIX icon
34
Equinix
EQIX
$102B
$588K 0.35%
695
+300
+76% +$240K
BKNG icon
35
Booking.com
BKNG
$149B
$547K 0.32%
5,700
+3,425
+151% +$325K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$509K 0.3%
3,940
+695
+21% +$108K
DDOG icon
37
Datadog
DDOG
$97.4B
$503K 0.3%
+2,825
New +$479K
TEAM icon
38
Atlassian
TEAM
$26.3B
$486K 0.29%
1,275
+700
+122% +$281K
DIS icon
39
Walt Disney
DIS
$170B
$460K 0.27%
2,970
– –
DOCU
40
DocuSign
DOCU
$10.5B
$387K 0.23%
2,544
-1,675
-40% -$382K
PLUG icon
41
Plug Power
PLUG
$2.9B
$380K 0.22%
+13,475
New +$466K
TTWO icon
42
Take-Two Interactive
TTWO
$45.8B
$338K 0.2%
1,900
+300
+19% +$52.3K
TTD icon
43
Trade Desk
TTD
$8.6B
$337K 0.2%
3,675
-1,650
-31% -$145K
EXAS
44
DELISTED
Exact Sciences
EXAS
$331K 0.19%
4,250
– –
SNAP icon
45
Snap
SNAP
$8.48B
$321K 0.19%
6,820
-5,300
-44% -$298K
OLMA icon
46
Olema Pharmaceuticals
OLMA
$985M
$302K 0.18%
32,274
– –
CLPT icon
47
ClearPoint Neuro
CLPT
$461M
$293K 0.17%
26,150
-75,600
-74% -$1.13M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$284K 0.17%
425
-25
-6% -$15.6K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$283K 0.17%
1,585
-1,435
-48% -$283K
FIVE icon
50
Five Below
FIVE
$12B
$272K 0.16%
1,315
– –
1
2
3

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VCM
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CMBA
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TSS
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RC
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PFA
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VPWA
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Conway Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Conway Capital Management held 75 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management deployed $7.1M of net new capital in Q4 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 2,825 shares worth $503K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $1.36M trimmed.

  • Conway Capital Management's largest Q4 2021 buy was Datadog: 2,825 shares worth $503K.
  • Conway Capital Management added most to NVIDIA in Q4 2021, an estimated $1.64M increase.
  • Conway Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.36M.
  • Conway Capital Management fully exited PayPal in Q4 2021, selling an estimated $1.67M.
  • Conway Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q4 2021.
  • Conway Capital Management opened 6 new positions and closed 13 in Q4 2021.
  • Conway Capital Management's portfolio value rose 15% quarter-over-quarter to $170M.

Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.