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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
+1.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.6M
Cap. Flow
-$2.57M
Cap. Flow %
-1.09%
Top 10 Hldgs %
79.93%
Holding
52
New
2
Increased
8
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$400K
4
LMND icon
Lemonade
LMND
+$217K
5
GS icon
Goldman Sachs
GS
+$204K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$639K
2
NVDA icon
NVIDIA
NVDA
+$579K
3
NBIS
Nebius Group N.V.
NBIS
+$410K
4
CLPT icon
ClearPoint Neuro
CLPT
+$365K
5
CMG icon
Chipotle Mexican Grill
CMG
+$350K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Communication Services 20.98%
3 Consumer Discretionary 19.44%
4 Financials 13.22%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.1B
$929K 0.39%
10,895
-250
-2% -$20.5K
TJX icon
27
TJX Companies
TJX
$173B
$812K 0.34%
5,284
-25
-0.5% -$3.7K
TSCO icon
28
Tractor Supply
TSCO
$16.7B
$763K 0.32%
15,255
-950
-6% -$51.2K
BKNG icon
29
Booking.com
BKNG
$149B
$611K 0.26%
2,850
-50
-2% -$10.3K
PLTR icon
30
Palantir
PLTR
$301B
$449K 0.19%
2,525
-1,250
-33% -$226K
RL icon
31
Ralph Lauren
RL
$22.5B
$428K 0.18%
1,210
– –
TTWO icon
32
Take-Two Interactive
TTWO
$46B
$393K 0.17%
1,535
-325
-17% -$81K
MAR icon
33
Marriott International
MAR
$91.2B
$388K 0.16%
1,251
– –
FICO icon
34
Fair Isaac
FICO
$22.5B
$338K 0.14%
200
– –
JNJ icon
35
Johnson & Johnson
JNJ
$611B
$326K 0.14%
1,575
– –
NKE icon
36
Nike
NKE
$63B
$318K 0.14%
4,997
– –
AMGN icon
37
Amgen
AMGN
$205B
$303K 0.13%
926
– –
XYZ
38
Block Inc
XYZ
$48.8B
$278K 0.12%
4,270
– –
SYY icon
39
Sysco
SYY
$40.4B
$254K 0.11%
3,450
– –
OLMA icon
40
Olema Pharmaceuticals
OLMA
$990M
$250K 0.11%
10,000
– –
DIS icon
41
Walt Disney
DIS
$169B
$246K 0.1%
2,166
– –
LMND icon
42
Lemonade
LMND
$4.1B
$230K 0.1%
+3,225
New +$217K
GS icon
43
Goldman Sachs
GS
$300B
$220K 0.09%
+250
New +$204K
VEEV icon
44
Veeva Systems
VEEV
$33.9B
$202K 0.09%
905
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$47.1B
– –
-8,925
Closed -$350K
FND icon
46
Floor & Decor
FND
$6.05B
– –
-3,975
Closed -$293K
HD icon
47
Home Depot
HD
$337B
– –
-561
Closed -$227K
PLUG icon
48
Plug Power
PLUG
$2.9B
– –
-10,000
Closed -$23.3K
RBLX icon
49
Roblox
RBLX
$27B
– –
-1,975
Closed -$274K
UI icon
50
Ubiquiti
UI
$33.3B
– –
-365
Closed -$241K
1
2
3

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VCM
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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 2025 Portfolio in Review

As of Q4 2025, Conway Capital Management held 52 positions worth $236M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Conway Capital Management's Q4 2025 filing shows 2 new, 8 increased, 18 reduced and 8 closed positions. Its largest new stake was Lemonade: 3,225 shares worth $230K. The largest sale was Netflix, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q4 2025 buy was Lemonade: 3,225 shares worth $230K.
  • Conway Capital Management added most to Apple in Q4 2025, an estimated $514K increase.
  • Conway Capital Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $639K.
  • Conway Capital Management fully exited Nebius Group N.V. in Q4 2025, selling an estimated $410K.
  • Conway Capital Management's ten largest holdings make up 80% of its $236M portfolio in Q4 2025.
  • Conway Capital Management opened 2 new positions and closed 8 in Q4 2025.
  • Conway Capital Management's portfolio value fell 1.1% quarter-over-quarter to $236M.

Based on Conway Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.