CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
ClearPoint Neuro
CLPT
|
$1.3M |
| 2 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$846K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$669K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$517K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$531K |
| 2 |
Trade Desk
TTD
|
$495K |
| 3 |
Apple
AAPL
|
$478K |
| 4 |
Gevo
GEVO
|
$417K |
| 5 |
Fastly
FSLY
|
$333K |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Communication Services | 17.82% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $450K | 0.34% |
1,325
+50
| +4% | +$17K |
|
52
Repay Holdings
RPAY
$509M
| $411K | 0.31% |
17,500
-2,500
| -13% | -$58.7K |
|
53
DraftKings
DKNG
$23.8B
| $394K | 0.29% |
6,425
+925
| +17% | +$56.7K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $363K | 0.27% |
8,050
+1,850
| +30% | +$83.4K |
|
55
Equinix
EQIX
$76.9B
| $347K | 0.26% |
511
-368
| -42% | -$250K |
|
56
Mercado Libre
MELI
$125B
| $337K | 0.25% |
229
-40
| -15% | -$58.9K |
|
|
CELL
57
DELISTED
PhenomeX Inc. Common Stock
CELL
| $323K | 0.24% |
+6,436
| New | +$323K |
|
58
Floor & Decor
FND
$8.82B
| $316K | 0.24% |
3,305
+675
| +26% | +$64.4K |
|
59
Johnson & Johnson
JNJ
$427B
| $288K | 0.22% |
1,750
| – | – |
|
60
Qorvo
QRVO
$8.4B
| $283K | 0.21% |
1,550
| – | – |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $264K | 0.2% |
1,000
| – | – |
|
|
62
Gevo
GEVO
$416M
| $245K | 0.18% |
25,000
-42,500
| -63% | -$417K |
|
63
Howard Hughes
HHH
$4.53B
| $238K | 0.18% |
+2,500
| New | +$238K |
|
64
ServiceNow
NOW
$189B
| $238K | 0.18% |
475
| – | – |
|
65
Amgen
AMGN
$155B
| $230K | 0.17% |
926
| – | – |
|
66
Global Payments
GPN
$21.5B
| $224K | 0.17% |
1,111
-98
| -8% | -$19.8K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.16% |
475
| – | – |
|
68
Five Below
FIVE
$8.26B
| $203K | 0.15% |
+1,065
| New | +$203K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.15% |
+3,185
| New | +$203K |
|
70
Booking.com
BKNG
$181B
| $200K | 0.15% |
+86
| New | +$200K |
|
71
GT Biopharma
GTBP
$3.2M
| $130K | 0.1% |
+19,000
| New | +$130K |
|
|
NNDM
72
Nano Dimension
NNDM
$296M
| $92.3K | 0.07% |
+10,750
| New | +$92.3K |
|
73
Citius Pharmaceuticals
CTXR
$22.6M
| $53.4K | 0.04% |
+30,000
| New | +$53.4K |
|
74
Safe & Green Holdings
SGBX
$2.18M
| $51.3K | 0.04% |
11,000
-7,175
| -39% | -$33.4K |
|
|
HCDI
75
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $47.6K | 0.04% |
+15,000
| New | +$47.6K |
|