PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-1.02%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-17%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
34
New
13
Increased
4
Reduced
1
Closed
16
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$51.1M |
| 2 |
Netflix
NFLX
|
$30M |
| 3 |
Cloudflare
NET
|
$24.1M |
| 4 |
monday.com
MNDY
|
$9.95M |
| 5 |
Warby Parker
WRBY
|
$8.69M |
Top Sells
| 1 |
DoorDash
DASH
|
$52.8M |
| 2 |
Airbnb
ABNB
|
$22.7M |
| 3 |
Vir Biotechnology
VIR
|
$22.3M |
| 4 |
Coursera
COUR
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$2.25B
| $51.1M | 24.47% |
+1,012,240
| New | +$51.1M |
|
|
2
Netflix
NFLX
$515B
| $30M | 14.38% |
+49,178
| New | +$30M |
|
3
Datadog
DDOG
$47.2B
| $27.7M | 13.28% |
196,055
+49,100
| +33% | +$6.94M |
|
|
4
Cloudflare
NET
$72.6B
| $24.1M | 11.55% |
+213,989
| New | +$24.1M |
|
5
SoFi Technologies
SOFI
$30.2B
| $10.8M | 5.19% |
682,178
+3
| +0% | +$48 |
|
|
6
monday.com
MNDY
$9.85B
| $9.95M | 4.77% |
+30,495
| New | +$9.95M |
|
|
7
Warby Parker
WRBY
$3.15B
| $8.69M | 4.16% |
+163,764
| New | +$8.69M |
|
8
Roblox
RBLX
$88B
| $8.06M | 3.86% |
106,631
-26,659
| -20% | -$2.01M |
|
9
Amplitude
AMPL
$1.48B
| $7.95M | 3.81% |
+146,219
| New | +$7.95M |
|
10
Opendoor
OPEN
$3.47B
| $6.46M | 3.1% |
+314,612
| New | +$6.46M |
|
11
Arvinas
ARVN
$570M
| $5.41M | 2.59% |
+65,821
| New | +$5.41M |
|
12
Olo Inc
OLO
$1.74B
| $5.09M | 2.44% |
+169,407
| New | +$5.09M |
|
13
Quanterix
QTRX
$209M
| $4.01M | 1.92% |
+80,454
| New | +$4.01M |
|
14
Lazydays
GORV
$11.2M
| $3.73M | 1.79% |
+174,722
| New | +$3.73M |
|
|
DM
15
DELISTED
Desktop Metal, Inc.
DM
| $3.39M | 1.62% |
+472,798
| New | +$3.39M |
|
16
JFrog
FROG
$5.64B
| $906K | 0.43% |
+27,035
| New | +$906K |
|
17
Pinduoduo
PDD
$173B
| $701K | 0.34% |
7,726
+1,544
| +25% | +$140K |
|
|
JNCE
18
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $630K | 0.3% |
84,763
+24,484
| +41% | +$182K |
|
|
19
Airbnb
ABNB
$78.1B
| – | – |
-148,253
| Closed | -$22.7M |
|
20
Beam Therapeutics
BEAM
$1.7B
| – | – |
-112,197
| Closed | -$14.4M |
|
21
BILL Holdings
BILL
$4.69B
| – | – |
-34,963
| Closed | -$6.41M |
|
|
22
Coursera
COUR
$1.85B
| – | – |
-520,044
| Closed | -$20.6M |
|
23
CrowdStrike
CRWD
$104B
| – | – |
-60,009
| Closed | -$15.1M |
|
|
24
DoorDash
DASH
$104B
| – | – |
-296,302
| Closed | -$52.8M |
|
25
Dell
DELL
$80.3B
| – | – |
-12,370
| Closed | -$1.23M |
|