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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
+0.56%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.86M
Cap. Flow
+$107K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CLPT icon
ClearPoint Neuro
CLPT
+$1.32M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$840K
3
XYZ
Block Inc
XYZ
+$532K
4
AMRS
Amyris Inc.
AMRS
+$508K
5
CELL
PhenomeX Inc. Common Stock
CELL
+$439K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$599K
2
TTD icon
Trade Desk
TTD
+$587K
3
AAPL icon
Apple
AAPL
+$503K
4
FSLY icon
Fastly Inc
FSLY
+$425K
5
GEVO icon
Gevo
GEVO
+$407K

Sector Composition

Rank Sector Weight
1 Technology 30.38%
2 Consumer Discretionary 27.9%
3 Communication Services 17.82%
4 Financials 9.63%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$7.3B
– –
-2,260
Closed -$330K
U icon
77
Unity
U
$15.4B
– –
-1,650
Closed -$253K
ZS icon
78
Zscaler
ZS
$26.3B
– –
-1,625
Closed -$325K
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,875
Closed -$328K
1 2 3
4

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Conway Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Conway Capital Management held 79 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Conway Capital Management's Q1 2021 filing shows 10 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K. The largest sale was Tesla, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q1 2021 buy was FinTech Acquisition Corp. V Class A Common Stock: 75,475 shares worth $846K.
  • Conway Capital Management added most to ClearPoint Neuro in Q1 2021, an estimated $1.32M increase.
  • Conway Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $599K.
  • Conway Capital Management fully exited Elastic in Q1 2021, selling an estimated $330K.
  • Conway Capital Management's ten largest holdings make up 63% of its $134M portfolio in Q1 2021.
  • Conway Capital Management opened 10 new positions and closed 4 in Q1 2021.
  • Conway Capital Management's portfolio value fell 2.1% quarter-over-quarter to $134M.

Based on Conway Capital Management's 13F filing for Q1 2021, filed 3 Dec 2024.