PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 156.23%
This Quarter Est. Return
1 Year Est. Return
+156.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30M
3
+$24.1M
4
MNDY icon
monday.com
MNDY
+$9.95M
5
WRBY icon
Warby Parker
WRBY
+$8.69M

Top Sells

1
+$52.8M
2
+$22.7M
3
+$22.3M
4
COUR icon
Coursera
COUR
+$20.6M
5
PATH icon
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 Change
in Stake 		Capital Flow
26
– –
-73,166
27
– –
-249,136
28
– –
-19,976
29
– –
-128,504
30
– –
-32,780
31
– –
-472,552
32
– –
-383,387
33
– –
-73,667
34
– –
-9,456
1
2