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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
-5.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.2M
Cap. Flow
-$83.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.25M
2
SHOP icon
Shopify
SHOP
+$1.08M
3
TSCO icon
Tractor Supply
TSCO
+$918K
4
STE icon
Steris
STE
+$824K
5
RL icon
Ralph Lauren
RL
+$754K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.41M
2
CFLT
Confluent
CFLT
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$877K
4
TSLA icon
Tesla
TSLA
+$589K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$206B
$1.04M 0.67%
18,400
-1,000
-5% -$46.6K
VEEV icon
27
Veeva Systems
VEEV
$33.5B
$915K 0.59%
4,305
-760
-15% -$165K
SHOP icon
28
Shopify
SHOP
$152B
$888K 0.57%
+13,140
New +$1.08M
STE icon
29
Steris
STE
$22.7B
$859K 0.55%
+3,554
New +$824K
RL icon
30
Ralph Lauren
RL
$22.6B
$726K 0.47%
+6,401
New +$754K
IRTC icon
31
iRhythm Holdings
IRTC
$4.1B
$636K 0.41%
+4,040
New +$519K
XYZ
32
Block Inc
XYZ
$48.9B
$630K 0.4%
4,645
-2,080
-31% -$252K
BKNG icon
33
Booking.com
BKNG
$149B
$571K 0.37%
6,075
+375
+7% +$35K
EQIX icon
34
Equinix
EQIX
$102B
$515K 0.33%
695
– –
CRM icon
35
Salesforce
CRM
$152B
$501K 0.32%
2,360
-200
-8% -$43K
PARA
36
DELISTED
Paramount Global Class B
PARA
$442K 0.28%
+11,700
New +$398K
CLPT icon
37
ClearPoint Neuro
CLPT
$461M
$440K 0.28%
42,241
+16,091
+62% +$146K
RPRX icon
38
Royalty Pharma
RPRX
$25.3B
$422K 0.27%
+10,825
New +$425K
ANSS
39
DELISTED
Ansys
ANSS
$421K 0.27%
1,325
-150
-10% -$49K
DIS icon
40
Walt Disney
DIS
$170B
$407K 0.26%
2,970
– –
TEAM icon
41
Atlassian
TEAM
$26.3B
$375K 0.24%
1,275
– –
PLUG icon
42
Plug Power
PLUG
$2.9B
$365K 0.23%
12,775
-700
-5% -$16.7K
BILL icon
43
BILL Holdings
BILL
$4.7B
$346K 0.22%
+1,525
New +$318K
EXAS
44
DELISTED
Exact Sciences
EXAS
$297K 0.19%
4,250
– –
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$286K 0.18%
2,875
-1,065
-27% -$108K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$279K 0.18%
1,575
– –
TTD icon
47
Trade Desk
TTD
$8.6B
$272K 0.17%
3,925
+250
+7% +$18.1K
CFLT
48
DELISTED
Confluent
CFLT
$270K 0.17%
6,575
-23,600
-78% -$1.23M
TWLO icon
49
Twilio
TWLO
$29.8B
$269K 0.17%
1,635
-1,180
-42% -$215K
TTWO icon
50
Take-Two Interactive
TTWO
$45.8B
$255K 0.16%
1,660
-240
-13% -$38.4K
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Conway Capital Management held 72 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management's Q1 2022 filing shows 10 new, 17 increased, 22 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 16,608 shares worth $1.37M. The largest sale was DigitalOcean, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2022 buy was Canadian Pacific Kansas City: 16,608 shares worth $1.37M.
  • Conway Capital Management added most to Tractor Supply in Q1 2022, an estimated $918K increase.
  • Conway Capital Management's biggest Q1 2022 reduction was Confluent, cutting an estimated $1.23M.
  • Conway Capital Management fully exited DigitalOcean in Q1 2022, selling an estimated $1.41M.
  • Conway Capital Management's ten largest holdings make up 71% of its $156M portfolio in Q1 2022.
  • Conway Capital Management opened 10 new positions and closed 13 in Q1 2022.
  • Conway Capital Management's portfolio value fell 8.3% quarter-over-quarter to $156M.

Based on Conway Capital Management's 13F filing for Q1 2022, filed 3 Dec 2024.