CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.14%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
Olema Pharmaceuticals
OLMA
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
ClearPoint Neuro
CLPT
|
$593K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Fastly
FSLY
|
$705K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$704K |
| 4 |
iRhythm Technologies
IRTC
|
$632K |
| 5 |
Plug Power
PLUG
|
$556K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $324K | 0.22% |
+1,710
| New | +$324K |
|
|
52
Plug Power
PLUG
$1.72B
| $319K | 0.22% |
9,325
-16,250
| -64% | -$556K |
|
53
GT Biopharma
GTBP
$3.34M
| $318K | 0.22% |
683
+50
| +8% | +$23.3K |
|
54
Equinix
EQIX
$74.8B
| $317K | 0.22% |
395
-116
| -23% | -$93.1K |
|
55
Qorvo
QRVO
$8.42B
| $308K | 0.21% |
1,575
+25
| +2% | +$4.89K |
|
56
Teladoc Health
TDOC
$1.37B
| $301K | 0.21% |
1,810
-1,378
| -43% | -$229K |
|
|
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
$8.33B
| $278K | 0.19% |
1,440
+375
| +35% | +$72.5K |
|
60
Palantir
PLTR
$367B
| $269K | 0.18% |
10,200
-12,150
| -54% | -$320K |
|
61
ServiceNow
NOW
$191B
| $261K | 0.18% |
475
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $259K | 0.18% |
1,575
-175
| -10% | -$28.8K |
|
63
Howard Hughes
HHH
$4.55B
| $244K | 0.17% |
2,623
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $240K | 0.16% |
475
| – | – |
|
65
Amgen
AMGN
$153B
| $226K | 0.15% |
926
| – | – |
|
|
AMRS
66
DELISTED
Amyris Inc.
AMRS
| $225K | 0.15% |
13,750
-42,975
| -76% | -$704K |
|
67
Cloudflare
NET
$71.7B
| $222K | 0.15% |
+2,100
| New | +$222K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.15% |
3,185
| – | – |
|
69
Global Payments
GPN
$21B
| $208K | 0.14% |
1,111
| – | – |
|
70
Gevo
GEVO
$394M
| $90.9K | 0.06% |
12,500
-12,500
| -50% | -$90.9K |
|
|
AUUD
71
Auddia
AUUD
$4.68M
| $70.5K | 0.05% |
+29
| New | +$70.5K |
|
72
Citius Pharmaceuticals
CTXR
$20.8M
| $69.6K | 0.05% |
800
-400
| -33% | -$34.8K |
|
|
BLNE
73
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
| $67.7K | 0.05% |
+120
| New | +$67.7K |
|
|
HCDI
74
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $48.6K | 0.03% |
750
| – | – |
|
75
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $42.8K | 0.03% |
+1,110
| New | +$42.8K |
|