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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$28M
3 +$22.5M
4
AVLR
Avalara, Inc.
AVLR
+$10.1M
5
CRWD icon
CrowdStrike
CRWD
+$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.95%
2 Communication Services 14.62%
3 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 58.66%
+4,551,810
2
$28M 14.28%
+187,429
3
$22.5M 11.47%
+757,401
4
$10.1M 5.13%
+137,377
5
$9.95M 5.07%
+199,606
6
$5.48M 2.79%
+145,125
7
$2.15M 1.1%
+33,458
8
$1.45M 0.74%
+33,749
9
$848K 0.43%
+61,638
10
$667K 0.34%
+10,609