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PCM

Pathway Capital Management Portfolio holdings

AUM $4.3M
1-Year Est. Return 62.8%
This Fund
S&P 500
This Quarter Est. Return
+70.3%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.8M
Cap. Flow
-$46.6M
Cap. Flow %
-36.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$26.5M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$8.28M
3
DDOG icon
Datadog
DDOG
+$6.48M
4
CRWD icon
CrowdStrike
CRWD
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.9B
$129M 100%
3,166,968
-806,587
-20% -$26.5M
CRWD icon
2
CrowdStrike
CRWD
$207B
– –
-381,016
Closed -$5.3M
DDOG icon
3
Datadog
DDOG
$92.1B
– –
-180,016
Closed -$6.48M
FTSV
4
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-86,723
Closed -$8.28M

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Pathway Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pathway Capital Management held 4 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $46.6M in Q2 2020, closing 3 positions and reducing 1 holding. Its most notable exit was Forty Seven, Inc. Common Stock, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 93% a quarter earlier, followed by Healthcare.

  • Pathway Capital Management's biggest Q2 2020 reduction was Dynatrace, cutting an estimated $26.5M.
  • Pathway Capital Management fully exited Forty Seven, Inc. Common Stock in Q2 2020, selling an estimated $8.28M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q2 2020.
  • Pathway Capital Management opened 0 new positions and closed 3 in Q2 2020.
  • Pathway Capital Management's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Pathway Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.