We are live on ! Find out more
PCM

Pathway Capital Management Portfolio holdings

AUM $4.3M
1-Year Est. Return 62.8%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.6M
Cap. Flow
-$18.7M
Cap. Flow %
-16.73%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.83M
2
PHR icon
Phreesia
PHR
+$265K

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 99.74%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.1B
$106M 94.68%
2,584,828
-582,140
-18% -$23.8M
DDOG icon
2
Datadog
DDOG
$87.9B
$5.67M 5.06%
+55,511
New +$4.83M
PHR icon
3
Phreesia
PHR
$632M
$286K 0.26%
+8,904
New +$265K

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
KAM
Kirkoswald Asset Management New York $5.23M AUM
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return

Pathway Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pathway Capital Management held 3 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $18.7M in Q3 2020, reducing 1 holding. Its largest reduction was Dynatrace, cutting an estimated $23.8M.

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

Against the trend, Pathway Capital Management opened a new position in Datadog worth $5.67M.

  • Pathway Capital Management's largest Q3 2020 buy was Datadog: 55,511 shares worth $5.67M.
  • Pathway Capital Management's biggest Q3 2020 reduction was Dynatrace, cutting an estimated $23.8M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q3 2020.
  • Pathway Capital Management opened 2 new positions and closed 0 in Q3 2020.
  • Pathway Capital Management's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Pathway Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.