PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+18.97%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(+1,309%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
92.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$8.5M |
| 2 |
Beam Therapeutics
BEAM
|
$2.99M |
| 3 |
Quanterix
QTRX
|
$2.96M |
| 4 |
Vir Biotechnology
VIR
|
$2.42M |
| 5 |
Pinduoduo
PDD
|
$690K |
Top Sells
| 1 |
Mersana Therapeutics
MRSN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 49.09% |
| 2 | Communication Services | 47.09% |
| 3 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $8.5M | 47.09% |
+131,036
| New | +$8.5M |
|
|
2
Quanterix
QTRX
$211M
| $3.21M | 17.81% |
54,946
+50,646
| +1,178% | +$2.96M |
|
|
3
Beam Therapeutics
BEAM
$1.66B
| $2.99M | 16.59% |
+37,399
| New | +$2.99M |
|
|
4
Vir Biotechnology
VIR
$686M
| $2.42M | 13.43% |
+47,255
| New | +$2.42M |
|
|
5
Pinduoduo
PDD
$171B
| $690K | 3.82% |
+5,151
| New | +$690K |
|
|
RUBY
6
DELISTED
Rubius Therapeutics, Inc
RUBY
| $227K | 1.26% |
+8,562
| New | +$227K |
|
|
7
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-40,600
| Closed | -$1.08M |
|