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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
+14.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.2M
Cap. Flow
-$1.84M
Cap. Flow %
-0.92%
Top 10 Hldgs %
79.88%
Holding
47
New
2
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$2.07M
2
NFLX icon
Netflix
NFLX
+$1.08M
3
AMZN icon
Amazon
AMZN
+$797K
4
WING icon
Wingstop
WING
+$487K
5
MA icon
Mastercard
MA
+$461K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
DECK icon
Deckers Outdoor
DECK
+$2.27M
3
CELH icon
Celsius Holdings
CELH
+$716K
4
AAPL icon
Apple
AAPL
+$442K
5
SHOP icon
Shopify
SHOP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 37.05%
2 Consumer Discretionary 28.16%
3 Communication Services 13.9%
4 Consumer Staples 8.5%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$6.08B
$932K 0.47%
9,375
-75
-0.8% -$8.63K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$902K 0.45%
14,400
– –
SHOP icon
28
Shopify
SHOP
$152B
$712K 0.36%
10,776
-4,325
-29% -$287K
TJX icon
29
TJX Companies
TJX
$174B
$569K 0.29%
5,168
+6
+0.1% +$604
BKNG icon
30
Booking.com
BKNG
$149B
$543K 0.27%
3,425
– –
FICO icon
31
Fair Isaac
FICO
$22.6B
$491K 0.25%
330
+91
+38% +$118K
NKE icon
32
Nike
NKE
$63.3B
$460K 0.23%
6,097
– –
UBER icon
33
Uber
UBER
$146B
$391K 0.2%
5,375
-1,775
-25% -$123K
SYY icon
34
Sysco
SYY
$40.7B
$379K 0.19%
5,315
-19
-0.4% -$1.42K
DIS icon
35
Walt Disney
DIS
$170B
$340K 0.17%
3,419
– –
MAR icon
36
Marriott International
MAR
$91.5B
$302K 0.15%
1,251
– –
AMGN icon
37
Amgen
AMGN
$204B
$297K 0.15%
951
– –
DELL icon
38
Dell
DELL
$277B
$276K 0.14%
2,000
– –
XYZ
39
Block Inc
XYZ
$48.9B
$275K 0.14%
4,270
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$230K 0.12%
1,575
– –
OLMA icon
41
Olema Pharmaceuticals
OLMA
$985M
$108K 0.05%
10,000
– –
BIRD icon
42
Smartbird Inc
BIRD
$19.8M
$12.5K 0.01%
+1,250
New +$15.3K
CELH icon
43
Celsius Holdings
CELH
$7.22B
– –
-8,635
Closed -$716K
HD icon
44
Home Depot
HD
$339B
– –
-561
Closed -$215K
LULU icon
45
lululemon athletica
LULU
$14B
– –
-650
Closed -$254K
VEEV icon
46
Veeva Systems
VEEV
$33.5B
– –
-955
Closed -$221K
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-650
Closed -$212K
1
2

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VCM
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CMBA
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TSS
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PFA
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VPWA
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Conway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Conway Capital Management held 47 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Conway Capital Management's Q2 2024 filing shows 2 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was CAVA Group: 26,840 shares worth $2.49M. The largest sale was NVIDIA, an estimated $2.53M.

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.

  • Conway Capital Management's largest Q2 2024 buy was CAVA Group: 26,840 shares worth $2.49M.
  • Conway Capital Management added most to Netflix in Q2 2024, an estimated $1.08M increase.
  • Conway Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.53M.
  • Conway Capital Management fully exited Celsius Holdings in Q2 2024, selling an estimated $716K.
  • Conway Capital Management's ten largest holdings make up 80% of its $199M portfolio in Q2 2024.
  • Conway Capital Management opened 2 new positions and closed 5 in Q2 2024.
  • Conway Capital Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Conway Capital Management's 13F filing for Q2 2024, filed 3 Dec 2024.