We are live on
!
Find out more
CCM
Conway Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olema Pharmaceuticals
OLMA
|
+$1.2M |
| 2 |
ClearPoint Neuro
CLPT
|
+$600K |
| 3 |
NVIDIA
NVDA
|
+$600K |
| 4 |
Meta Platforms (Facebook)
META
|
+$543K |
| 5 |
XYZ
Block Inc
XYZ
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$774K |
| 2 |
Fastly Inc
FSLY
|
+$672K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$641K |
| 4 |
iRhythm Holdings
IRTC
|
+$632K |
| 5 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $324K | 0.22% |
+1,710
| New | +$280K |
|
52
Plug Power
PLUG
$2.9B
| $319K | 0.22% |
9,325
-16,250
| -64% | -$471K |
|
53
GT Biopharma
GTBP
$11.1M
| $318K | 0.22% |
683
+50
| +8% | +$20.8K |
|
54
Equinix
EQIX
$102B
| $317K | 0.22% |
395
-116
| -23% | -$86.2K |
|
55
Qorvo
QRVO
$7.89B
| $308K | 0.21% |
1,575
+25
| +2% | +$4.61K |
|
56
Teladoc Health
TDOC
$1.21B
| $301K | 0.21% |
1,810
-1,378
| -43% | -$223K |
|
|
CELL
57
DELISTED
PhenomeX Inc. Common Stock
CELL
| $288K | 0.2% |
6,436
| – | – |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $283K | 0.19% |
1,000
| – | – |
|
59
Five Below
FIVE
$12B
| $278K | 0.19% |
1,440
+375
| +35% | +$71.6K |
|
60
Palantir
PLTR
$301B
| $269K | 0.18% |
10,200
-12,150
| -54% | -$281K |
|
61
ServiceNow
NOW
$118B
| $261K | 0.18% |
2,375
| – | – |
|
62
Johnson & Johnson
JNJ
$613B
| $259K | 0.18% |
1,575
-175
| -10% | -$29K |
|
63
Howard Hughes
HHH
$3.89B
| $244K | 0.17% |
2,623
| – | – |
|
64
Thermo Fisher Scientific
TMO
$213B
| $240K | 0.16% |
475
| – | – |
|
65
Amgen
AMGN
$204B
| $226K | 0.15% |
926
| – | – |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $225K | 0.15% |
13,750
-42,975
| -76% | -$641K |
|
67
Cloudflare
NET
$100B
| $222K | 0.15% |
+2,100
| New | +$174K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.15% |
3,185
| – | – |
|
69
Global Payments
GPN
$23.6B
| $208K | 0.14% |
1,111
| – | – |
|
70
Gevo
GEVO
$355M
| $90.9K | 0.06% |
12,500
-12,500
| -50% | -$91.4K |
|
|
AUUD
71
Auddia
AUUD
$5.47M
| $70.5K | 0.05% |
+4
| New | +$37.2K |
|
72
Citius Pharmaceuticals
CTXR
$16.4M
| $69.6K | 0.05% |
800
-400
| -33% | -$24K |
|
|
BLNE
73
Beeline Holdings
BLNE
$32.8M
| $67.7K | 0.05% |
+120
| New | +$53.9K |
|
|
HCDI
74
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $48.6K | 0.03% |
750
| – | – |
|
|
STEX
75
Streamex Corp
STEX
$78.1M
| $42.8K | 0.03% |
+1,110
| New | +$41.4K |
|
Similar funds
SIA
IH
VCM
CMBA
TSS
RC
PFA
VPWA
Conway Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Conway Capital Management held 81 positions worth $146M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Conway Capital Management's Q2 2021 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Olema Pharmaceuticals: 42,274 shares worth $1.18M. The largest sale was Tesla, an estimated $774K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q2 2021 buy was Olema Pharmaceuticals: 42,274 shares worth $1.18M.
- Conway Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $600K increase.
- Conway Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $774K.
- Conway Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $632K.
- Conway Capital Management's ten largest holdings make up 64% of its $146M portfolio in Q2 2021.
- Conway Capital Management opened 6 new positions and closed 6 in Q2 2021.
- Conway Capital Management's portfolio value rose 9.5% quarter-over-quarter to $146M.
Based on Conway Capital Management's 13F filing for Q2 2021, filed 3 Dec 2024.