PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+34.75%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+426%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
80.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Rubrik
RBRK
|
$57.6M |
| 2 |
Toast
TOST
|
$10.9M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$6.86M |
| 4 |
Braze
BRZE
|
$4.81M |
| 5 |
Sprinklr
CXM
|
$4.62M |
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$8.58M |
| 2 |
VRNA
Verona Pharma
VRNA
|
$6.24M |
| 3 |
Nu Holdings
NU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$17.3B
| $57.6M | 63.11% | +643,199 | New | +$57.6M |
|
|
2
Toast
TOST
$26.3B
| $10.9M | 11.96% | +246,582 | New | +$10.9M |
|
|
TTAN
3
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $6.86M | 7.52% | +64,019 | New | +$6.86M |
|
|
4
Braze
BRZE
$2.93B
| $4.81M | 5.27% | +171,289 | New | +$4.81M |
|
|
5
Sprinklr
CXM
$2.24B
| $4.62M | 5.06% | +546,223 | New | +$4.62M |
|
6
GoodRx Holdings
GDRX
$1.51B
| $2.91M | 3.18% | +583,437 | New | +$2.91M |
|
7
Amplitude
AMPL
$1.51B
| $2.68M | 2.94% | 216,386 +47,912 | +28% | +$594K |
|
|
8
Nu Holdings
NU
$71.5B
| $498K | 0.54% | 36,264 -35,383 | -49% | -$485K |
|
9
Airbnb
ABNB
$79.9B
| $300K | 0.33% | +2,266 | New | +$300K |
|
10
NeueHealth
NEUE
$59.2M
| $77.3K | 0.08% | 11,201 | – | – |
|
|
VRNA
11
Verona Pharma
VRNA
$9.16B
| – | – | -98,329 | Closed | -$6.24M |
|
|
TEM
12
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – | -177,770 | Closed | -$8.58M |
|