PCM
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Pathway Capital Management’s Definitive Healthcare DH Stock Holding History

Pathway Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-351,836
Closed -$3.87M – 8
2023
Q2 		$3.87M Buy
+351,836
New +$3.62M 6.92% 4

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathway Capital Management's DH Position: Q3 2023 in Review

Pathway Capital Management sold out of Definitive Healthcare (DH) in Q3 2023, closing a stake of 351,836 shares — an estimated $3.87M sold.

Pathway Capital Management first reported a position in DH in Q2 2023 and held it in 1 quarter. The position peaked at $3.87M in Q2 2023. 134 funds tracked by Wall St. Rank hold DH as of Q3 2023.

  • Pathway Capital Management reported no remaining Definitive Healthcare position as of Q3 2023 after selling out during the quarter.
  • Pathway Capital Management sold 351,836 Definitive Healthcare shares in Q3 2023, an estimated $3.87M.
  • Pathway Capital Management first reported a position in Definitive Healthcare in Q2 2023 and held it in 1 quarter.
  • Pathway Capital Management's Definitive Healthcare position peaked at $3.87M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2023.

Based on Pathway Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.