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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
+3.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.17M
Cap. Flow
-$1.09M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.4%
Holding
84
New
9
Increased
23
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$1.25M
2
DOCN icon
DigitalOcean
DOCN
+$940K
3
XYZ
Block Inc
XYZ
+$444K
4
SE icon
Sea Limited
SE
+$299K
5
AFRM icon
Affirm
AFRM
+$284K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$768K
2
ROKU icon
Roku
ROKU
+$641K
3
FVRR icon
Fiverr
FVRR
+$596K
4
FSLY icon
Fastly Inc
FSLY
+$449K
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Consumer Discretionary 27.04%
3 Communication Services 16.6%
4 Financials 9.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.91B
– –
-2,623
Closed -$244K
PINS icon
77
Pinterest
PINS
$14.3B
– –
-9,731
Closed -$768K
PLUG icon
78
Plug Power
PLUG
$3.01B
– –
-9,325
Closed -$319K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
– –
-1,810
Closed -$301K
BLNE
80
Beeline Holdings
BLNE
$33.8M
– –
-120
Closed -$67.7K
HCDI
81
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-750
Closed -$48.6K
CELL
82
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-6,436
Closed -$288K
FTCV
83
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-33,225
Closed -$405K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
-3,185
Closed -$219K
1 2 3
4

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Conway Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Conway Capital Management held 84 positions worth $148M, up 0.8% from $146M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Conway Capital Management's Q3 2021 filing shows 9 new, 23 increased, 25 reduced and 15 closed positions. Its largest new stake was Confluent: 24,025 shares worth $1.43M. The largest sale was Pinterest, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q3 2021 buy was Confluent: 24,025 shares worth $1.43M.
  • Conway Capital Management added most to Block Inc in Q3 2021, an estimated $444K increase.
  • Conway Capital Management's biggest Q3 2021 reduction was Roku, cutting an estimated $641K.
  • Conway Capital Management fully exited Pinterest in Q3 2021, selling an estimated $768K.
  • Conway Capital Management's ten largest holdings make up 65% of its $148M portfolio in Q3 2021.
  • Conway Capital Management opened 9 new positions and closed 15 in Q3 2021.
  • Conway Capital Management's portfolio value rose 0.8% quarter-over-quarter to $148M.

Based on Conway Capital Management's 13F filing for Q3 2021, filed 3 Dec 2024.