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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
Cap. Flow
-$1.95M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.18%
Holding
81
New
6
Increased
22
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
OLMA icon
Olema Pharmaceuticals
OLMA
+$1.2M
2
CLPT icon
ClearPoint Neuro
CLPT
+$600K
3
NVDA icon
NVIDIA
NVDA
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$543K
5
XYZ
Block Inc
XYZ
+$470K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$774K
2
FSLY icon
Fastly Inc
FSLY
+$672K
3
AMRS
Amyris Inc.
AMRS
+$641K
4
IRTC icon
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
AAPL icon
1
Apple
AAPL
$4.46T
$23.4M 15.96%
170,653
-689
-0.4% -$89.3K
AMZN icon
2
Amazon
AMZN
$3.06T
$22.7M 15.52%
132,140
-220
-0.2% -$36.6K
TSLA icon
3
Tesla
TSLA
$1.27T
$9.33M 6.37%
41,199
-3,567
-8% -$774K
NFLX icon
4
Netflix
NFLX
$305B
$8.26M 5.64%
156,370
-7,700
-5% -$394K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.83M 4.67%
341,520
+37,400
+12% +$600K
MA icon
6
Mastercard
MA
$500B
$6.06M 4.14%
16,601
-200
-1% -$74.4K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$5.04M 3.44%
14,501
+1,694
+13% +$543K
SBUX icon
8
Starbucks
SBUX
$118B
$4.45M 3.04%
39,819
+1,213
+3% +$137K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$4.01M 2.74%
32,020
+140
+0.4% +$16.7K
COST icon
10
Costco
COST
$423B
$3.87M 2.65%
9,791
+225
+2% +$85.1K
INTU icon
11
Intuit
INTU
$87.1B
$2.98M 2.04%
6,088
-25
-0.4% -$10.8K
XYZ
12
Block Inc
XYZ
$48.9B
$2.75M 1.88%
11,270
+2,025
+22% +$470K
BX icon
13
Blackstone
BX
$108B
$2.66M 1.81%
27,334
+972
+4% +$86.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$2.56M 1.75%
20,940
– –
EW icon
15
Edwards Lifesciences
EW
$51.1B
$2.38M 1.63%
22,975
+925
+4% +$87.2K
CLPT icon
16
ClearPoint Neuro
CLPT
$461M
$2.22M 1.52%
116,300
+31,075
+36% +$600K
MSFT icon
17
Microsoft
MSFT
$3.62T
$2.05M 1.4%
7,585
– –
PYPL icon
18
PayPal
PYPL
$49.5B
$1.88M 1.29%
6,465
+750
+13% +$198K
V icon
19
Visa
V
$683B
$1.62M 1.11%
6,925
– –
CRWD icon
20
CrowdStrike
CRWD
$206B
$1.43M 0.97%
22,700
+6,860
+43% +$369K
NKE icon
21
Nike
NKE
$63.3B
$1.34M 0.91%
8,643
+20
+0.2% +$2.69K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.91%
4,785
-25
-0.5% -$6.99K
TWLO icon
23
Twilio
TWLO
$29.8B
$1.27M 0.87%
3,230
-1,100
-25% -$382K
BSX icon
24
Boston Scientific
BSX
$72B
$1.25M 0.85%
29,150
– –
SAM icon
25
Boston Beer
SAM
$1.94B
$1.22M 0.83%
1,196
+210
+21% +$236K
1
2 3 4

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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.