PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
This Quarter Return
+5.77%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$75.8M
Cap. Flow %
-66.04%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
7

Top Buys

1
FTSV
Forty Seven, Inc. Common Stock
FTSV
$8.28M
2
DDOG icon
Datadog
DDOG
$1.26M

Top Sells

1
SPOT icon
Spotify
SPOT
$28M
2
UBER icon
Uber
UBER
$22.5M
3
DT icon
Dynatrace
DT
$13.8M
4
AVLR
Avalara, Inc.
AVLR
$10.1M
5
CRWD icon
CrowdStrike
CRWD
$5.81M

Sector Composition

1 Technology 92.79%
2 Healthcare 7.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
1
Dynatrace
DT
$15.3B
$94.7M 82.53%
3,973,555
-578,255
-13% -$13.8M
FTSV
2
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$8.28M 7.21%
+86,723
New +$8.28M
DDOG icon
3
Datadog
DDOG
$47.7B
$6.48M 5.64%
180,016
+34,891
+24% +$1.26M
CRWD icon
4
CrowdStrike
CRWD
$106B
$5.3M 4.62%
95,254
-104,352
-52% -$5.81M
CDLX icon
5
Cardlytics
CDLX
$54.3M
– –
-10,609
Closed -$667K
ESTC icon
6
Elastic
ESTC
$9.04B
– –
-33,458
Closed -$2.15M
KURA icon
7
Kura Oncology
KURA
$686M
– –
-61,638
Closed -$848K
LYFT icon
8
Lyft
LYFT
$6.73B
– –
-33,749
Closed -$1.45M
SPOT icon
9
Spotify
SPOT
$140B
– –
-187,429
Closed -$28M
UBER icon
10
Uber
UBER
$196B
– –
-757,401
Closed -$22.5M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
– –
-137,377
Closed -$10.1M