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
$115M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$1.26M

Top Sells

1
+$28M
2
+$22.5M
3
+$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 Change
in Stake 		Capital Flow
1
$94.7M 82.53%
3,973,555
-578,255
2
$8.28M 7.21%
+86,723
3
$6.48M 5.64%
180,016
+34,891
4
$5.3M 4.62%
95,254
-104,352
5
– –
-10,609
6
– –
-33,458
7
– –
-61,638
8
– –
-33,749
9
– –
-187,429
10
– –
-757,401
11
– –
-137,377