PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+70.3%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Dynatrace
DT
|
$32.7M |
| 2 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$8.28M |
| 3 |
Datadog
DDOG
|
$6.48M |
| 4 |
CrowdStrike
CRWD
|
$5.3M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $129M | 100% |
3,166,968
-806,587
| -20% | -$32.7M |
|
|
2
CrowdStrike
CRWD
$106B
| – | – |
-95,254
| Closed | -$5.3M |
|
|
3
Datadog
DDOG
$47.7B
| – | – |
-180,016
| Closed | -$6.48M |
|
|
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| – | – |
-86,723
| Closed | -$8.28M |
|