PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-1.02%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
34
New
13
Increased
4
Reduced
1
Closed
16
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$51.1M |
| 2 |
Netflix
NFLX
|
$30M |
| 3 |
Cloudflare
NET
|
$24.1M |
| 4 |
monday.com
MNDY
|
$9.95M |
| 5 |
Warby Parker
WRBY
|
$8.69M |
Top Sells
| 1 |
DoorDash
DASH
|
$52.8M |
| 2 |
Airbnb
ABNB
|
$22.7M |
| 3 |
Vir Biotechnology
VIR
|
$22.3M |
| 4 |
Coursera
COUR
|
$20.6M |
| 5 |
UiPath
PATH
|
$16.9M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Healthcare | 33.45% |
| 3 | Communication Services | 18.24% |
| 4 | Financials | 5.19% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-73,166
| Closed | -$6.12M |
|
|
27
UiPath
PATH
$5.83B
| – | – |
-249,136
| Closed | -$16.9M |
|
28
Snowflake
SNOW
$77.9B
| – | – |
-19,976
| Closed | -$4.83M |
|
29
Tenable Holdings
TENB
$3.69B
| – | – |
-128,504
| Closed | -$5.31M |
|
30
Upstart Holdings
UPST
$6.66B
| – | – |
-32,780
| Closed | -$4.09M |
|
|
31
Vir Biotechnology
VIR
$695M
| – | – |
-472,552
| Closed | -$22.3M |
|
|
SUMO
32
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-383,387
| Closed | -$7.92M |
|
|
RUBY
33
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-73,667
| Closed | -$1.8M |
|
|
EAR
34
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-189,120
| Closed | -$7.55M |
|