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
-24.4%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$44.3M
Cap. Flow
-$3.37M
Cap. Flow %
-3.02%
Top 10 Hldgs %
69.06%
Holding
63
New
4
Increased
16
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
COST icon
Costco
COST
+$974K
4
DECK icon
Deckers Outdoor
DECK
+$831K
5
BX icon
Blackstone
BX
+$546K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
CRWD icon
CrowdStrike
CRWD
+$1.04M
3
NFLX icon
Netflix
NFLX
+$829K
4
INTU icon
Intuit
INTU
+$694K
5
TSCO icon
Tractor Supply
TSCO
+$492K

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Consumer Discretionary 28.81%
3 Communication Services 11.97%
4 Financials 9.49%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
51
DELISTED
Confluent
CFLT
– –
-6,575
Closed -$270K
CRWD icon
52
CrowdStrike
CRWD
$206B
– –
-18,400
Closed -$1.04M
EXAS
53
DELISTED
Exact Sciences
EXAS
– –
-4,250
Closed -$297K
FIVE icon
54
Five Below
FIVE
$12B
– –
-1,335
Closed -$211K
FUBO icon
55
FuboTV Inc
FUBO
$283M
– –
-875
Closed -$69K
HHH icon
56
Howard Hughes
HHH
$3.89B
– –
-2,360
Closed -$233K
OKTA icon
57
Okta
OKTA
$24.6B
– –
-1,605
Closed -$242K
PLUG icon
58
Plug Power
PLUG
$2.9B
– –
-12,775
Closed -$365K
TEAM icon
59
Atlassian
TEAM
$26.3B
– –
-1,275
Closed -$375K
TTD icon
60
Trade Desk
TTD
$8.6B
– –
-3,925
Closed -$272K
TTWO icon
61
Take-Two Interactive
TTWO
$45.8B
– –
-1,660
Closed -$255K
TWLO icon
62
Twilio
TWLO
$29.8B
– –
-1,635
Closed -$269K
AVLR
63
DELISTED
Avalara, Inc.
AVLR
– –
-2,875
Closed -$286K
1 2
3

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Conway Capital Management held 63 positions worth $112M, down 28% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Conway Capital Management withdrew a net $3.37M in Q2 2022, closing 14 positions and reducing 18 holdings. Its most notable exit was CrowdStrike, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Conway Capital Management opened a new position in ResMed worth $398K.

  • Conway Capital Management's largest Q2 2022 buy was ResMed: 1,900 shares worth $398K.
  • Conway Capital Management added most to Walt Disney in Q2 2022, an estimated $1.15M increase.
  • Conway Capital Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $1.76M.
  • Conway Capital Management fully exited CrowdStrike in Q2 2022, selling an estimated $1.04M.
  • Conway Capital Management's ten largest holdings make up 69% of its $112M portfolio in Q2 2022.
  • Conway Capital Management opened 4 new positions and closed 14 in Q2 2022.
  • Conway Capital Management's portfolio value fell 28% quarter-over-quarter to $112M.

Based on Conway Capital Management's 13F filing for Q2 2022, filed 3 Dec 2024.