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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
+13.14%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olema Pharmaceuticals
OLMA
|
+$1.2M |
| 2 |
ClearPoint Neuro
CLPT
|
+$600K |
| 3 |
NVIDIA
NVDA
|
+$600K |
| 4 |
Meta Platforms (Facebook)
META
|
+$543K |
| 5 |
XYZ
Block Inc
XYZ
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$774K |
| 2 |
Fastly Inc
FSLY
|
+$672K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$641K |
| 4 |
iRhythm Holdings
IRTC
|
+$632K |
| 5 |
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$149B
| – | – |
-2,150
| Closed | -$200K |
|
77
DraftKings
DKNG
$11.7B
| – | – |
-6,425
| Closed | -$394K |
|
|
78
iRhythm Holdings
IRTC
$4.1B
| – | – |
-4,550
| Closed | -$632K |
|
|
NNDM
79
Nano Dimension
NNDM
$328M
| – | – |
-10,750
| Closed | -$92.3K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,050
| Closed | -$363K |
|
|
OLOX
81
Olenox Industries
OLOX
$7.03M
| – | – |
-2
| Closed | -$51.3K |
|
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Conway Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Conway Capital Management held 81 positions worth $146M, up 9.5% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Conway Capital Management's Q2 2021 filing shows 6 new, 22 increased, 28 reduced and 6 closed positions. Its largest new stake was Olema Pharmaceuticals: 42,274 shares worth $1.18M. The largest sale was Tesla, an estimated $774K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q2 2021 buy was Olema Pharmaceuticals: 42,274 shares worth $1.18M.
- Conway Capital Management added most to ClearPoint Neuro in Q2 2021, an estimated $600K increase.
- Conway Capital Management's biggest Q2 2021 reduction was Tesla, cutting an estimated $774K.
- Conway Capital Management fully exited iRhythm Holdings in Q2 2021, selling an estimated $632K.
- Conway Capital Management's ten largest holdings make up 64% of its $146M portfolio in Q2 2021.
- Conway Capital Management opened 6 new positions and closed 6 in Q2 2021.
- Conway Capital Management's portfolio value rose 9.5% quarter-over-quarter to $146M.
Based on Conway Capital Management's 13F filing for Q2 2021, filed 3 Dec 2024.