PCM
Pathway Capital Management Portfolio holdings
AUM
$4.3M
1-Year Est. Return
62.8%
This Fund
S&P 500
1 Year Est. Return
+62.8%
AUM
$4.3M
AUM Growth
-$3.49M
(-45%)
Holding
6
Top Sells
| 1 | +$2.21M | |
| 2 | +$2.13M | |
| 3 | +$1.95M | |
| 4 |
Airbnb
ABNB
|
+$310K |
| 5 |
ETOR
eToro Group
ETOR
|
+$177K |
Sector Composition
| 1 | Healthcare | 80.26% |
| 2 | Financials | 19.74% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liquidia Corp
LQDA
$4.9B
| $3.45M | 80.26% |
+91,384
|
|
||
|
ETOR
2
eToro Group
ETOR
$3.24B
| $848K | 19.74% |
28,254
-5,777
|
|
||
|
3
Airbnb
ABNB
$79.7B
| – | – |
-2,281
|
|
||
4
Braze
BRZE
$2.89B
| – | – |
-64,370
|
|
||
5
ServiceNow
NOW
$132B
| – | – |
-12,757
|
|
||
|
TTAN
6
ServiceTitan Inc
TTAN
$7.16B
| – | – |
-19,959
|
|