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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
+14.64%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$22.7M
(+15%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
75
New
6
Increased
32
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64M |
| 2 |
Tesla
TSLA
|
+$1.64M |
| 3 |
Tractor Supply
TSCO
|
+$1.51M |
| 4 |
Netflix
NFLX
|
+$1.46M |
| 5 |
Intuit
INTU
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.67M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.36M |
| 3 |
ClearPoint Neuro
CLPT
|
+$1.13M |
| 4 |
Zoom
ZM
|
+$764K |
| 5 |
Boston Beer
SAM
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Communication Services | 15.42% |
| 4 | Financials | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $269K | 0.16% |
1,575
| – | – |
|
52
Fiverr
FVRR
$340M
| $264K | 0.16% |
2,325
+1,025
| +79% | +$160K |
|
53
ServiceNow
NOW
$118B
| $243K | 0.14% |
1,875
-500
| -21% | -$65.6K |
|
54
Zscaler
ZS
$25B
| $241K | 0.14% |
+750
| New | +$236K |
|
55
Cloudflare
NET
$100B
| $240K | 0.14% |
1,825
-775
| -30% | -$130K |
|
56
Amgen
AMGN
$204B
| $231K | 0.14% |
+1,026
| New | +$217K |
|
57
Howard Hughes
HHH
$3.89B
| $229K | 0.13% |
+2,360
| New | +$207K |
|
58
Unity
U
$14.6B
| $204K | 0.12% |
1,425
-500
| -26% | -$76.4K |
|
59
Snowflake
SNOW
$107B
| $203K | 0.12% |
+600
| New | +$209K |
|
|
AMRS
60
DELISTED
Amyris Inc.
AMRS
| $54.1K | 0.03% |
10,000
| – | – |
|
61
Gevo
GEVO
$355M
| $53.5K | 0.03% |
12,500
| – | – |
|
62
Citius Pharmaceuticals
CTXR
$16.4M
| $30.8K | 0.02% |
800
| – | – |
|
63
Affirm
AFRM
$25.3B
| – | – |
-3,550
| Closed | -$423K |
|
64
Elastic
ESTC
$7.15B
| – | – |
-1,345
| Closed | -$200K |
|
65
Mercado Libre
MELI
$96.3B
| – | – |
-210
| Closed | -$353K |
|
66
Palantir
PLTR
$301B
| – | – |
-18,825
| Closed | -$453K |
|
|
67
PayPal
PYPL
$49.5B
| – | – |
-6,415
| Closed | -$1.67M |
|
68
Qorvo
QRVO
$7.89B
| – | – |
-1,550
| Closed | -$259K |
|
69
Roku
ROKU
$21.6B
| – | – |
-900
| Closed | -$282K |
|
70
Repay Holdings
RPAY
$343M
| – | – |
-12,350
| Closed | -$284K |
|
|
71
Boston Beer
SAM
$1.94B
| – | – |
-941
| Closed | -$480K |
|
72
Sea Limited
SE
$68.1B
| – | – |
-975
| Closed | -$311K |
|
|
73
Zoom
ZM
$28.8B
| – | – |
-2,920
| Closed | -$764K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,825
| Closed | -$400K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| – | – |
-1,100
| Closed | -$298K |
|
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Conway Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Conway Capital Management held 75 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Conway Capital Management deployed $7.1M of net new capital in Q4 2021, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Datadog: 2,825 shares worth $503K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Block Inc, an estimated $1.36M trimmed.
- Conway Capital Management's largest Q4 2021 buy was Datadog: 2,825 shares worth $503K.
- Conway Capital Management added most to NVIDIA in Q4 2021, an estimated $1.64M increase.
- Conway Capital Management's biggest Q4 2021 reduction was Block Inc, cutting an estimated $1.36M.
- Conway Capital Management fully exited PayPal in Q4 2021, selling an estimated $1.67M.
- Conway Capital Management's ten largest holdings make up 71% of its $170M portfolio in Q4 2021.
- Conway Capital Management opened 6 new positions and closed 13 in Q4 2021.
- Conway Capital Management's portfolio value rose 15% quarter-over-quarter to $170M.
Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.