PI
Pathlight Investors Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
105
Top Buys
| 1 | +$6.77M | |
| 2 | +$6.54M | |
| 3 | +$6.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
| 5 |
DuPont de Nemours
DD
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Communication Services | 14.58% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
101
RideNow Group
RDNW
$167M
| $158K | 0.13% |
+1,310
|
|
||
102
Halozyme
HALO
$8.02B
| $151K | 0.12% |
+10,000
|
|
||
|
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
| $117K | 0.1% |
+6
|
|
||
|
TMDI
104
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $39K | 0.03% |
+16,439
|
|
||
105
Fortress Biotech
FBIO
$77.7M
| $17K | 0.01% |
+953
|
|