PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 156.23%
This Quarter Est. Return
1 Year Est. Return
+156.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$10.9M
3
+$6.86M
4
BRZE icon
Braze
BRZE
+$4.81M
5
CXM icon
Sprinklr
CXM
+$4.62M

Top Sells

1
+$8.58M
2
+$6.24M
3
+$485K

Sector Composition

1 Technology 95.86%
2 Healthcare 3.27%
3 Financials 0.54%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$15.2B
$57.6M 63.11%
+643,199
TOST icon
2
Toast
TOST
$21.9B
$10.9M 11.96%
+246,582
TTAN
3
ServiceTitan Inc
TTAN
$8.6B
$6.86M 7.52%
+64,019
BRZE icon
4
Braze
BRZE
$2.91B
$4.81M 5.27%
+171,289
CXM icon
5
Sprinklr
CXM
$1.86B
$4.62M 5.06%
+546,223
GDRX icon
6
GoodRx Holdings
GDRX
$1.33B
$2.91M 3.18%
+583,437
AMPL icon
7
Amplitude
AMPL
$1.28B
$2.68M 2.94%
216,386
+47,912
NU icon
8
Nu Holdings
NU
$72.5B
$498K 0.54%
36,264
-35,383
ABNB icon
9
Airbnb
ABNB
$77.1B
$300K 0.33%
+2,266
NEUE
10
DELISTED
NeueHealth
NEUE
$77.3K 0.08%
11,201
VRNA
11
DELISTED
Verona Pharma
VRNA
– –
-98,329
TEM
12
Tempus AI
TEM
$15.2B
– –
-177,770