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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
-3.48%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.19M
Cap. Flow
+$1.04M
Cap. Flow %
0.76%
Top 10 Hldgs %
77.61%
Holding
46
New
1
Increased
19
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
AMZN icon
Amazon
AMZN
+$265K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K
5
NFLX icon
Netflix
NFLX
+$210K

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$593K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$502K
3
EW icon
Edwards Lifesciences
EW
+$342K
4
DIS icon
Walt Disney
DIS
+$305K
5
FIVE icon
Five Below
FIVE
+$270K

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 29.72%
3 Communication Services 10.85%
4 Financials 9.55%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$738K 0.54%
13,525
+1,075
+9% +$65.1K
BA icon
27
Boeing
BA
$185B
$633K 0.46%
3,301
– –
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$464K 0.34%
1,545
+225
+17% +$67.8K
TJX icon
29
TJX Companies
TJX
$174B
$458K 0.33%
5,150
+465
+10% +$40.9K
BKNG icon
30
Booking.com
BKNG
$149B
$423K 0.31%
3,425
+200
+6% +$24.2K
OLMA icon
31
Olema Pharmaceuticals
OLMA
$985M
$327K 0.24%
26,500
– –
VEEV icon
32
Veeva Systems
VEEV
$33.5B
$276K 0.2%
1,355
-75
-5% -$15.1K
EQIX icon
33
Equinix
EQIX
$102B
$272K 0.2%
375
– –
AMGN icon
34
Amgen
AMGN
$204B
$256K 0.19%
951
– –
WING icon
35
Wingstop
WING
$3.55B
$253K 0.18%
1,405
-3,431
-71% -$593K
MAR icon
36
Marriott International
MAR
$91.5B
$246K 0.18%
1,251
– –
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$245K 0.18%
1,575
– –
XPEL icon
38
XPEL
XPEL
$1.24B
$220K 0.16%
2,850
+200
+8% +$16.1K
CELH icon
39
Celsius Holdings
CELH
$7.22B
$205K 0.15%
+3,585
New +$202K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.5B
– –
-5,650
Closed -$242K
DIS icon
41
Walt Disney
DIS
$170B
– –
-3,417
Closed -$305K
FIVE icon
42
Five Below
FIVE
$12B
– –
-1,375
Closed -$270K
RMD icon
43
ResMed
RMD
$31.2B
– –
-1,100
Closed -$240K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
– –
-425
Closed -$222K
XYZ
45
Block Inc
XYZ
$48.9B
– –
-3,645
Closed -$243K
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,760
Closed -$502K
1
2

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VPWA
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Conway Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Conway Capital Management held 46 positions worth $137M, down 3.7% from $142M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Conway Capital Management's Q3 2023 filing shows 1 new, 19 increased, 10 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 3,585 shares worth $205K. The largest sale was Wingstop, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2023 buy was Celsius Holdings: 3,585 shares worth $205K.
  • Conway Capital Management added most to Costco in Q3 2023, an estimated $1.71M increase.
  • Conway Capital Management's biggest Q3 2023 reduction was Wingstop, cutting an estimated $593K.
  • Conway Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q3 2023, selling an estimated $502K.
  • Conway Capital Management's ten largest holdings make up 78% of its $137M portfolio in Q3 2023.
  • Conway Capital Management opened 1 new position and closed 7 in Q3 2023.
  • Conway Capital Management's portfolio value fell 3.7% quarter-over-quarter to $137M.

Based on Conway Capital Management's 13F filing for Q3 2023, filed 3 Dec 2024.