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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
+0.56%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.86M
(-2.1%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearPoint Neuro
CLPT
|
+$1.32M |
| 2 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
+$840K |
| 3 |
XYZ
Block Inc
XYZ
|
+$532K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
+$508K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$599K |
| 2 |
Trade Desk
TTD
|
+$587K |
| 3 |
Apple
AAPL
|
+$503K |
| 4 |
Fastly Inc
FSLY
|
+$425K |
| 5 |
Gevo
GEVO
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $450K | 0.34% |
1,325
+50
| +4% | +$17.8K |
|
52
Repay Holdings
RPAY
$343M
| $411K | 0.31% |
17,500
-2,500
| -13% | -$60.7K |
|
53
DraftKings
DKNG
$11.7B
| $394K | 0.29% |
6,425
+925
| +17% | +$55.6K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $363K | 0.27% |
8,050
+1,850
| +30% | +$113K |
|
55
Equinix
EQIX
$104B
| $347K | 0.26% |
511
-368
| -42% | -$253K |
|
56
Mercado Libre
MELI
$95.7B
| $337K | 0.25% |
229
-40
| -15% | -$67.9K |
|
|
CELL
57
DELISTED
PhenomeX Inc. Common Stock
CELL
| $323K | 0.24% |
+6,436
| New | +$439K |
|
58
Floor & Decor
FND
$6.46B
| $316K | 0.24% |
3,305
+675
| +26% | +$65.7K |
|
59
Johnson & Johnson
JNJ
$614B
| $288K | 0.22% |
1,750
| – | – |
|
60
Qorvo
QRVO
$8.38B
| $283K | 0.21% |
1,550
| – | – |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $264K | 0.2% |
1,000
| – | – |
|
|
62
Gevo
GEVO
$377M
| $245K | 0.18% |
25,000
-42,500
| -63% | -$407K |
|
63
Howard Hughes
HHH
$3.91B
| $238K | 0.18% |
+2,623
| New | +$231K |
|
64
ServiceNow
NOW
$122B
| $238K | 0.18% |
2,375
| – | – |
|
65
Amgen
AMGN
$210B
| $230K | 0.17% |
926
| – | – |
|
66
Global Payments
GPN
$24.1B
| $224K | 0.17% |
1,111
-98
| -8% | -$19.5K |
|
67
Thermo Fisher Scientific
TMO
$209B
| $217K | 0.16% |
475
| – | – |
|
68
Five Below
FIVE
$12.3B
| $203K | 0.15% |
+1,065
| New | +$201K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.15% |
+3,185
| New | +$195K |
|
70
Booking.com
BKNG
$151B
| $200K | 0.15% |
+2,150
| New | +$191K |
|
71
GT Biopharma
GTBP
$11.8M
| $130K | 0.1% |
+633
| New | +$111K |
|
|
NNDM
72
Nano Dimension
NNDM
$333M
| $92.3K | 0.07% |
+10,750
| New | +$124K |
|
73
Citius Pharmaceuticals
CTXR
$17.1M
| $53.4K | 0.04% |
+1,200
| New | +$47.8K |
|
|
OLOX
74
Olenox Industries
OLOX
$6.82M
| $51.3K | 0.04% |
2
-1
| -33% | -$36.1K |
|
|
HCDI
75
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $47.5K | 0.04% |
+750
| New | +$50.7K |
|
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Conway Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Conway Capital Management held 79 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Conway Capital Management's Q1 2021 filing shows 10 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K. The largest sale was Tesla, an estimated $599K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q1 2021 buy was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K.
- Conway Capital Management added most to ClearPoint Neuro in Q1 2021, an estimated $1.32M increase.
- Conway Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $599K.
- Conway Capital Management fully exited Elastic in Q1 2021, selling an estimated $330K.
- Conway Capital Management's ten largest holdings make up 63% of its $134M portfolio in Q1 2021.
- Conway Capital Management opened 10 new positions and closed 4 in Q1 2021.
- Conway Capital Management's portfolio value fell 2.1% quarter-over-quarter to $134M.
Based on Conway Capital Management's 13F filing for Q1 2021, filed 3 Dec 2024.