PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 156.23%
This Quarter Est. Return
1 Year Est. Return
+156.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$22.7M
3
+$20.6M
4
VIR icon
Vir Biotechnology
VIR
+$20.1M
5
PATH icon
UiPath
PATH
+$16.9M

Top Sells

1
+$3.21M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 30.32%
3 Healthcare 18.49%
4 Consumer Staples 8.17%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 20.99%
+296,302
2
$22.7M 9.02%
+148,253
3
$22.3M 8.88%
472,552
+425,297
4
$20.6M 8.17%
+520,044
5
$16.9M 6.72%
+249,136
6
$15.3M 6.08%
+146,955
7
$15.1M 5.99%
+60,009
8
$14.4M 5.74%
112,197
+74,798
9
$13.1M 5.2%
+682,175
10
$12M 4.76%
133,290
+2,254
11
$7.92M 3.15%
+383,387
12
$7.55M 3%
+9,456
13
$6.41M 2.54%
+34,963
14
$6.12M 2.43%
+73,166
15
$5.31M 2.11%
+128,504
16
$4.83M 1.92%
+19,976
17
$4.09M 1.63%
+32,780
18
$1.8M 0.71%
73,667
+65,105
19
$1.23M 0.49%
+24,406
20
$785K 0.31%
6,182
+1,031
21
$410K 0.16%
+60,279
22
– –
-54,946