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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
+2.15%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$295K
Cap. Flow
+$583K
Cap. Flow %
0.52%
Top 10 Hldgs %
71.46%
Holding
54
New
5
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.23M
2
INMD icon
InMode
INMD
+$923K
3
COST icon
Costco
COST
+$559K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$530K
5
CLPT icon
ClearPoint Neuro
CLPT
+$350K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
TSCO icon
Tractor Supply
TSCO
+$874K
3
FND icon
Floor & Decor
FND
+$556K
4
DIS icon
Walt Disney
DIS
+$428K
5
STE icon
Steris
STE
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Technology 30.23%
3 Communication Services 9.08%
4 Healthcare 8.8%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$882M
$866K 0.77%
+29,750
New +$923K
ISRG icon
27
Intuitive Surgical
ISRG
$135B
$758K 0.68%
4,044
-200
-5% -$43K
FND icon
28
Floor & Decor
FND
$6.08B
$674K 0.6%
9,600
-6,925
-42% -$556K
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$580K 0.52%
+2,085
New +$530K
IRTC icon
30
iRhythm Holdings
IRTC
$4.1B
$554K 0.49%
4,425
+175
+4% +$25.3K
RPRX icon
31
Royalty Pharma
RPRX
$25.3B
$426K 0.38%
10,594
-241
-2% -$10.3K
RMD icon
32
ResMed
RMD
$31.2B
$415K 0.37%
1,900
– –
VEEV icon
33
Veeva Systems
VEEV
$33.5B
$392K 0.35%
2,380
-275
-10% -$54.9K
ANSS
34
DELISTED
Ansys
ANSS
$382K 0.34%
1,725
+400
+30% +$102K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$360K 0.32%
2,655
-14,500
-85% -$2.35M
BJ icon
36
BJs Wholesale Club
BJ
$12.4B
$355K 0.32%
+4,875
New +$349K
STE icon
37
Steris
STE
$22.7B
$322K 0.29%
1,939
-1,617
-45% -$329K
SHOP icon
38
Shopify
SHOP
$152B
$315K 0.28%
11,700
-1,000
-8% -$34K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$257K 0.23%
1,575
– –
XYZ
40
Block Inc
XYZ
$48.9B
$255K 0.23%
4,645
– –
BKNG icon
41
Booking.com
BKNG
$149B
$243K 0.22%
3,700
-2,125
-36% -$160K
CRM icon
42
Salesforce
CRM
$152B
$241K 0.22%
1,675
– –
XPEL icon
43
XPEL
XPEL
$1.24B
$237K 0.21%
+3,675
New +$239K
GLBE icon
44
Global E Online
GLBE
$6.75B
$217K 0.19%
+8,100
New +$231K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$216K 0.19%
425
– –
AMGN icon
46
Amgen
AMGN
$204B
$214K 0.19%
951
– –
EQIX icon
47
Equinix
EQIX
$102B
$213K 0.19%
375
-20
-5% -$13.1K
OLMA icon
48
Olema Pharmaceuticals
OLMA
$985M
$73.1K 0.07%
26,500
– –
GEVO icon
49
Gevo
GEVO
$355M
$28.5K 0.03%
12,500
– –
ALGN icon
50
Align Technology
ALGN
$12.4B
– –
-900
Closed -$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Conway Capital Management held 54 positions worth $112M, up 0.26% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Conway Capital Management's Q3 2022 filing shows 5 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was InMode: 29,750 shares worth $866K. The largest sale was Meta Platforms (Facebook), an estimated $2.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Conway Capital Management's largest Q3 2022 buy was InMode: 29,750 shares worth $866K.
  • Conway Capital Management added most to Deckers Outdoor in Q3 2022, an estimated $3.23M increase.
  • Conway Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Conway Capital Management fully exited Ralph Lauren in Q3 2022, selling an estimated $267K.
  • Conway Capital Management's ten largest holdings make up 71% of its $112M portfolio in Q3 2022.
  • Conway Capital Management opened 5 new positions and closed 5 in Q3 2022.
  • Conway Capital Management's portfolio value rose 0.26% quarter-over-quarter to $112M.

Based on Conway Capital Management's 13F filing for Q3 2022, filed 3 Dec 2024.