PCM

Pathway Capital Management Portfolio holdings

AUM $7.79M
1-Year Est. Return 108.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.95M
3
+$1.91M
4
ETOR
eToro Group
ETOR
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

1
+$6.77M
2
+$4.19M
3
+$4.17M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.24M
5
PDD icon
Pinduoduo
PDD
+$951K

Sector Composition

1 Technology 80.68%
2 Financials 15.34%
3 Consumer Discretionary 3.97%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.4B
$2.21M 28.33%
+64,370
TTAN
2
ServiceTitan Inc
TTAN
$7.1B
$2.13M 27.28%
+19,959
NOW icon
3
ServiceNow
NOW
$118B
$1.95M 25.08%
+12,757
ETOR
4
eToro Group
ETOR
$2.64B
$1.2M 15.34%
+34,031
ABNB icon
5
Airbnb
ABNB
$79.8B
$310K 3.97%
+2,281
ACLX icon
6
Arcellx
ACLX
$6.59B
– –
-51,051
CRSP icon
7
CRISPR Therapeutics
CRSP
$5.57B
– –
-50,049
GDRX icon
8
GoodRx Holdings
GDRX
$703M
– –
-986,158
HIMS icon
9
Hims & Hers Health
HIMS
$3.61B
– –
-119,279
NU icon
10
Nu Holdings
NU
$71.5B
– –
-59,010
PDD icon
11
Pinduoduo
PDD
$143B
– –
-7,197
NEUE
12
DELISTED
NeueHealth
NEUE
– –
-11,201