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PI

Pathlight Investors Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
-12.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
104.93%
Top 10 Hldgs %
42.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.55M
5
AXP icon
American Express
AXP
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Communication Services 14.58%
3 Consumer Discretionary 11.87%
4 Healthcare 11.01%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDNW icon
101
RideNow Group
RDNW
$197M
$158K 0.13%
+1,310
New +$175K
2018 Q4
0 quarters
HALO icon
102
Halozyme
HALO
$12.6B
$151K 0.12%
+10,000
New +$160K
2018 Q4
0 quarters
TTOO icon
103
DELISTED
T2 Biosystems, Inc
TTOO
$117K 0.1%
+6
New +$141K
2018 Q4
0 quarters
TMDI
104
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$39K 0.03%
+16,439
New +$30.5K
2018 Q4
0 quarters
FBIO icon
105
Fortress Biotech
FBIO
$70.4M
$17K 0.01%
+953
New +$15.9K
2018 Q4
0 quarters
1 2 3 4
5

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Pathlight Investors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Pathlight Investors, which disclosed 105 positions worth $121M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 167,664 shares worth $6.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services and Consumer Discretionary.

  • Pathlight Investors's largest Q4 2018 buy was Apple: 167,664 shares worth $6.43M.
  • Pathlight Investors's ten largest holdings make up 42% of its $121M portfolio in Q4 2018.
  • Pathlight Investors disclosed 105 positions in Q4 2018, its first 13F filing on record.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.