PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+15.63%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1,295%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
90.9%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
22
New
16
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
DoorDash
DASH
|
$52.8M |
| 2 |
Airbnb
ABNB
|
$22.7M |
| 3 |
Coursera
COUR
|
$20.6M |
| 4 |
Vir Biotechnology
VIR
|
$20.1M |
| 5 |
UiPath
PATH
|
$16.9M |
Top Sells
| 1 |
Quanterix
QTRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$104B
| $52.8M | 20.99% |
+296,302
| New | +$52.8M |
|
|
2
Airbnb
ABNB
$78.1B
| $22.7M | 9.02% |
+148,253
| New | +$22.7M |
|
|
3
Vir Biotechnology
VIR
$693M
| $22.3M | 8.88% |
472,552
+425,297
| +900% | +$20.1M |
|
|
4
Coursera
COUR
$1.85B
| $20.6M | 8.17% |
+520,044
| New | +$20.6M |
|
|
5
UiPath
PATH
$5.86B
| $16.9M | 6.72% |
+249,136
| New | +$16.9M |
|
6
Datadog
DDOG
$47.1B
| $15.3M | 6.08% |
+146,955
| New | +$15.3M |
|
7
CrowdStrike
CRWD
$104B
| $15.1M | 5.99% |
+60,009
| New | +$15.1M |
|
8
Beam Therapeutics
BEAM
$1.7B
| $14.4M | 5.74% |
112,197
+74,798
| +200% | +$9.63M |
|
9
SoFi Technologies
SOFI
$30.2B
| $13.1M | 5.2% |
+682,175
| New | +$13.1M |
|
10
Roblox
RBLX
$88B
| $12M | 4.76% |
133,290
+2,254
| +2% | +$203K |
|
|
SUMO
11
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.92M | 3.15% |
+383,387
| New | +$7.92M |
|
|
EAR
12
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.55M | 3% |
+189,120
| New | +$7.55M |
|
13
BILL Holdings
BILL
$4.68B
| $6.41M | 2.54% |
+34,963
| New | +$6.41M |
|
14
Lightspeed Commerce
LSPD
$1.64B
| $6.12M | 2.43% |
+73,166
| New | +$6.12M |
|
15
Tenable Holdings
TENB
$3.67B
| $5.31M | 2.11% |
+128,504
| New | +$5.31M |
|
16
Snowflake
SNOW
$78.2B
| $4.83M | 1.92% |
+19,976
| New | +$4.83M |
|
17
Upstart Holdings
UPST
$6.93B
| $4.09M | 1.63% |
+32,780
| New | +$4.09M |
|
|
RUBY
18
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.8M | 0.71% |
73,667
+65,105
| +760% | +$1.59M |
|
19
Dell
DELL
$80.3B
| $1.23M | 0.49% |
+12,370
| New | +$1.23M |
|
20
Pinduoduo
PDD
$173B
| $785K | 0.31% |
6,182
+1,031
| +20% | +$131K |
|
|
JNCE
21
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $410K | 0.16% |
+60,279
| New | +$410K |
|
|
22
Quanterix
QTRX
$209M
| – | – |
-54,946
| Closed | -$3.21M |
|