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
$209M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$30M
3
+$24.1M
4
MNDY icon
monday.com
MNDY
+$9.95M
5
WRBY icon
Warby Parker
WRBY
+$8.69M

Top Sells

1
+$52.8M
2
+$22.7M
3
+$22.3M
4
COUR icon
Coursera
COUR
+$20.6M
5
PATH icon
UiPath
PATH
+$16.9M

Sector Composition

1 Technology 36.28%
2 Healthcare 33.45%
3 Communication Services 18.24%
4 Financials 5.19%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 24.47%
+1,012,240
2
$30M 14.38%
+49,178
3
$27.7M 13.28%
196,055
+49,100
4
$24.1M 11.55%
+213,989
5
$10.8M 5.19%
682,178
+3
6
$9.95M 4.77%
+30,495
7
$8.69M 4.16%
+163,764
8
$8.06M 3.86%
106,631
-26,659
9
$7.95M 3.81%
+146,219
10
$6.46M 3.1%
+314,612
11
$5.41M 2.59%
+65,821
12
$5.09M 2.44%
+169,407
13
$4.01M 1.92%
+80,454
14
$3.73M 1.79%
+5,824
15
$3.39M 1.62%
+47,280
16
$906K 0.43%
+27,035
17
$701K 0.34%
7,726
+1,544
18
$630K 0.3%
84,763
+24,484
19
– –
-148,253
20
– –
-112,197
21
– –
-34,963
22
– –
-520,044
23
– –
-60,009
24
– –
-296,302
25
– –
-24,406
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