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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
+3.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.17M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.25M
2
DOCN icon
DigitalOcean
DOCN
+$940K
3
XYZ
Block Inc
XYZ
+$444K
4
SE icon
Sea Limited
SE
+$299K
5
AFRM icon
Affirm
AFRM
+$284K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$768K
2
ROKU icon
Roku
ROKU
+$641K
3
FVRR icon
Fiverr
FVRR
+$596K
4
FSLY icon
Fastly Inc
FSLY
+$449K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$298K 0.2%
1,100
+100
+10% +$27.8K
NOW icon
52
ServiceNow
NOW
$118B
$296K 0.2%
2,375
– –
NET icon
53
Cloudflare
NET
$100B
$293K 0.2%
2,600
+500
+24% +$59.7K
RPAY icon
54
Repay Holdings
RPAY
$343M
$284K 0.19%
12,350
-5,150
-29% -$121K
ROKU icon
55
Roku
ROKU
$21.6B
$282K 0.19%
900
-1,700
-65% -$641K
QRVO icon
56
Qorvo
QRVO
$7.89B
$259K 0.18%
1,550
-25
-2% -$4.64K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$257K 0.17%
450
-25
-5% -$13.7K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$254K 0.17%
1,575
– –
TTWO icon
59
Take-Two Interactive
TTWO
$45.8B
$247K 0.17%
1,600
-1,075
-40% -$174K
U icon
60
Unity
U
$14.6B
$243K 0.16%
+1,925
New +$228K
FVRR icon
61
Fiverr
FVRR
$340M
$237K 0.16%
1,300
-2,960
-69% -$596K
FIVE icon
62
Five Below
FIVE
$12B
$233K 0.16%
1,315
-125
-9% -$24.9K
TEAM icon
63
Atlassian
TEAM
$26.3B
$225K 0.15%
+575
New +$192K
BKNG icon
64
Booking.com
BKNG
$149B
$216K 0.15%
+2,275
New +$204K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$214K 0.14%
+5,275
New +$205K
ESTC icon
66
Elastic
ESTC
$7.15B
$200K 0.14%
+1,345
New +$207K
AMRS
67
DELISTED
Amyris Inc.
AMRS
$137K 0.09%
10,000
-3,750
-27% -$53.7K
GEVO icon
68
Gevo
GEVO
$355M
$83K 0.06%
12,500
– –
CTXR icon
69
Citius Pharmaceuticals
CTXR
$16.4M
$40.6K 0.03%
800
– –
AMGN icon
70
Amgen
AMGN
$204B
– –
-926
Closed -$226K
AUUD
71
Auddia
AUUD
$5.47M
– –
-4
Closed -$70.5K
STEX
72
Streamex Corp
STEX
$78.1M
– –
-1,110
Closed -$42.8K
FSLY icon
73
Fastly Inc
FSLY
$3.6B
– –
-7,530
Closed -$449K
GPN icon
74
Global Payments
GPN
$23.6B
– –
-1,111
Closed -$208K
GTBP icon
75
GT Biopharma
GTBP
$11.1M
– –
-683
Closed -$318K
1 2
3
4

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IH
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VCM
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CMBA
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TSS
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Conway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Conway Capital Management held 84 positions worth $148M, up 0.8% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conway Capital Management's Q3 2021 filing shows 9 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Confluent: 24,025 shares worth $1.43M. The largest sale was Pinterest, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2021 buy was Confluent: 24,025 shares worth $1.43M.
  • Conway Capital Management added most to Block Inc in Q3 2021, an estimated $444K increase.
  • Conway Capital Management's biggest Q3 2021 reduction was Roku, cutting an estimated $641K.
  • Conway Capital Management fully exited Pinterest in Q3 2021, selling an estimated $768K.
  • Conway Capital Management's ten largest holdings make up 65% of its $148M portfolio in Q3 2021.
  • Conway Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • Conway Capital Management's portfolio value rose 0.8% quarter-over-quarter to $148M.

Based on Conway Capital Management's 13F filing for Q3 2021, filed 3 Dec 2024.