PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+1.9%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Datadog
DDOG
|
$5.67M |
| 2 |
Phreesia
PHR
|
$286K |
Top Sells
| 1 |
Dynatrace
DT
|
$23.9M |
Sector Composition
| 1 | Technology | 99.74% |
| 2 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $106M | 94.68% |
2,584,828
-582,140
| -18% | -$23.9M |
|
|
2
Datadog
DDOG
$47.7B
| $5.67M | 5.06% |
+55,511
| New | +$5.67M |
|
|
3
Phreesia
PHR
$1.88B
| $286K | 0.26% |
+8,904
| New | +$286K |
|