CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+13.14%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.7M
(+9.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6
Top Buys
| 1 |
Olema Pharmaceuticals
OLMA
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$748K |
| 3 |
ClearPoint Neuro
CLPT
|
$593K |
| 4 |
Meta Platforms (Facebook)
META
|
$589K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$494K |
Top Sells
| 1 |
Tesla
TSLA
|
$808K |
| 2 |
Fastly
FSLY
|
$705K |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$704K |
| 4 |
iRhythm Technologies
IRTC
|
$632K |
| 5 |
Plug Power
PLUG
|
$556K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 17.33% |
| 4 | Financials | 9.53% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| – | – |
-86
| Closed | -$200K |
|
77
DraftKings
DKNG
$23.7B
| – | – |
-6,425
| Closed | -$394K |
|
|
78
iRhythm Technologies
IRTC
$5.66B
| – | – |
-4,550
| Closed | -$632K |
|
|
NNDM
79
Nano Dimension
NNDM
$293M
| – | – |
-10,750
| Closed | -$92.3K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,050
| Closed | -$363K |
|
81
Safe & Green Holdings
SGBX
$1.75M
| – | – |
-1,173
| Closed | -$51.3K |
|