PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+25.1%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dynatrace
DT
|
$115M |
| 2 |
Spotify
SPOT
|
$28M |
| 3 |
Uber
UBER
|
$22.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $115M | 58.66% |
+4,551,810
| New | +$115M |
|
|
2
Spotify
SPOT
$140B
| $28M | 14.28% |
+187,429
| New | +$28M |
|
|
3
Uber
UBER
$196B
| $22.5M | 11.47% |
+757,401
| New | +$22.5M |
|
|
AVLR
4
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 5.13% |
+137,377
| New | +$10.1M |
|
|
5
CrowdStrike
CRWD
$106B
| $9.95M | 5.07% |
+199,606
| New | +$9.95M |
|
6
Datadog
DDOG
$47.7B
| $5.48M | 2.79% |
+145,125
| New | +$5.48M |
|
7
Elastic
ESTC
$9.04B
| $2.15M | 1.1% |
+33,458
| New | +$2.15M |
|
8
Lyft
LYFT
$6.73B
| $1.45M | 0.74% |
+33,749
| New | +$1.45M |
|
9
Kura Oncology
KURA
$686M
| $848K | 0.43% |
+61,638
| New | +$848K |
|
10
Cardlytics
CDLX
$54.3M
| $667K | 0.34% |
+10,609
| New | +$667K |
|