CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+0.53%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
79
New
10
Increased
22
Reduced
31
Closed
4
Top Buys
| 1 |
ClearPoint Neuro
CLPT
|
$1.3M |
| 2 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
$846K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$669K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$517K |
| 5 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$323K |
Top Sells
| 1 |
Tesla
TSLA
|
$531K |
| 2 |
Trade Desk
TTD
|
$495K |
| 3 |
Apple
AAPL
|
$478K |
| 4 |
Gevo
GEVO
|
$417K |
| 5 |
Fastly
FSLY
|
$333K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.04B
| – | – |
-2,260
| Closed | -$330K |
|
77
Unity
U
$16.7B
| – | – |
-1,650
| Closed | -$253K |
|
78
Zscaler
ZS
$42.7B
| – | – |
-1,625
| Closed | -$325K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,875
| Closed | -$328K |
|