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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
+2.42%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$13.2M
Cap. Flow
-$9.12M
Cap. Flow %
-9.23%
Top 10 Hldgs %
71.53%
Holding
52
New
3
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.39M
2
BA icon
Boeing
BA
+$393K
3
NFLX icon
Netflix
NFLX
+$325K
4
FIVE icon
Five Below
FIVE
+$316K
5
BSX icon
Boston Scientific
BSX
+$314K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.92M
2
INTU icon
Intuit
INTU
+$1.05M
3
BX icon
Blackstone
BX
+$915K
4
COST icon
Costco
COST
+$809K
5
AMZN icon
Amazon
AMZN
+$743K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 28.72%
3 Financials 10.33%
4 Communication Services 10.08%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.08B
$519K 0.52%
7,450
-2,150
-22% -$156K
DIS icon
27
Walt Disney
DIS
$170B
$462K 0.47%
5,317
-4,053
-43% -$388K
BA icon
28
Boeing
BA
$185B
$457K 0.46%
+2,401
New +$393K
RPRX icon
29
Royalty Pharma
RPRX
$25.3B
$419K 0.42%
10,604
+10
+0.1% +$417
INMD icon
30
InMode
INMD
$882M
$402K 0.41%
11,250
-18,500
-62% -$644K
RMD icon
31
ResMed
RMD
$31.2B
$395K 0.4%
1,900
– –
FIVE icon
32
Five Below
FIVE
$12B
$356K 0.36%
+2,010
New +$316K
SHOP icon
33
Shopify
SHOP
$152B
$351K 0.36%
10,125
-1,575
-13% -$53.8K
TJX icon
34
TJX Companies
TJX
$174B
$336K 0.34%
+4,225
New +$312K
VEEV icon
35
Veeva Systems
VEEV
$33.5B
$279K 0.28%
1,730
-650
-27% -$111K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$278K 0.28%
1,575
– –
XYZ
37
Block Inc
XYZ
$48.9B
$260K 0.26%
4,145
-500
-11% -$30.9K
AMGN icon
38
Amgen
AMGN
$204B
$250K 0.25%
951
– –
EQIX icon
39
Equinix
EQIX
$102B
$246K 0.25%
375
– –
STE icon
40
Steris
STE
$22.7B
$245K 0.25%
1,326
-613
-32% -$108K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$234K 0.24%
425
– –
SWAV
42
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$230K 0.23%
1,120
-965
-46% -$244K
OLMA icon
43
Olema Pharmaceuticals
OLMA
$985M
$64.9K 0.07%
26,500
– –
ANSS
44
DELISTED
Ansys
ANSS
– –
-1,725
Closed -$382K
BJ icon
45
BJs Wholesale Club
BJ
$12.4B
– –
-4,875
Closed -$355K
BKNG icon
46
Booking.com
BKNG
$149B
– –
-3,700
Closed -$243K
CRM icon
47
Salesforce
CRM
$152B
– –
-1,675
Closed -$241K
GEVO icon
48
Gevo
GEVO
$355M
– –
-12,500
Closed -$28.5K
GLBE icon
49
Global E Online
GLBE
$6.75B
– –
-8,100
Closed -$217K
IRTC icon
50
iRhythm Holdings
IRTC
$4.1B
– –
-4,425
Closed -$554K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Conway Capital Management held 52 positions worth $98.9M, down 12% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Conway Capital Management withdrew a net $9.12M in Q4 2022, closing 9 positions and reducing 22 holdings. Its most notable exit was iRhythm Holdings, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Conway Capital Management opened a new position in Boeing worth $457K.

  • Conway Capital Management's largest Q4 2022 buy was Boeing: 2,401 shares worth $457K.
  • Conway Capital Management added most to Deckers Outdoor in Q4 2022, an estimated $1.39M increase.
  • Conway Capital Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $2.92M.
  • Conway Capital Management fully exited iRhythm Holdings in Q4 2022, selling an estimated $554K.
  • Conway Capital Management's ten largest holdings make up 72% of its $98.9M portfolio in Q4 2022.
  • Conway Capital Management opened 3 new positions and closed 9 in Q4 2022.
  • Conway Capital Management's portfolio value fell 12% quarter-over-quarter to $98.9M.

Based on Conway Capital Management's 13F filing for Q4 2022, filed 3 Dec 2024.