PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-9.05%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
(-90%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-899.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
–
Closed
17
Top Buys
| 1 |
BILL Holdings
BILL
|
$10.5M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
$4.08M |
| 3 |
Arvinas
ARVN
|
$864K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$51.1M |
| 2 |
Netflix
NFLX
|
$30M |
| 3 |
Datadog
DDOG
|
$27.7M |
| 4 |
Cloudflare
NET
|
$24.1M |
| 5 |
SoFi Technologies
SOFI
|
$10.8M |
Sector Composition
| 1 | Technology | 50.41% |
| 2 | Healthcare | 49.59% |
| 3 | Financials | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $10.5M | 50.41% |
+42,243
| New | +$10.5M |
|
|
2
Arvinas
ARVN
$568M
| $6.27M | 30.03% |
76,335
+10,514
| +16% | +$864K |
|
|
3
Day One Biopharmaceuticals
DAWN
$769M
| $4.08M | 19.55% |
+242,245
| New | +$4.08M |
|
4
Amplitude
AMPL
$1.51B
| – | – |
-146,219
| Closed | -$7.95M |
|
|
5
Datadog
DDOG
$47.7B
| – | – |
-196,055
| Closed | -$27.7M |
|
|
6
Denali Therapeutics
DNLI
$2.23B
| – | – |
-1,012,240
| Closed | -$51.1M |
|
7
JFrog
FROG
$5.76B
| – | – |
-27,035
| Closed | -$906K |
|
8
Lazydays
GORV
$11M
| – | – |
-174,722
| Closed | -$3.73M |
|
9
monday.com
MNDY
$9.95B
| – | – |
-30,495
| Closed | -$9.95M |
|
|
10
Cloudflare
NET
$72.7B
| – | – |
-213,989
| Closed | -$24.1M |
|
|
11
Netflix
NFLX
$513B
| – | – |
-49,178
| Closed | -$30M |
|
12
Olo Inc
OLO
$1.74B
| – | – |
-169,407
| Closed | -$5.09M |
|
13
Opendoor
OPEN
$3.27B
| – | – |
-314,612
| Closed | -$6.46M |
|
14
Pinduoduo
PDD
$171B
| – | – |
-7,726
| Closed | -$701K |
|
15
Quanterix
QTRX
$211M
| – | – |
-80,454
| Closed | -$4.01M |
|
16
Roblox
RBLX
$86.4B
| – | – |
-106,631
| Closed | -$8.06M |
|
|
17
SoFi Technologies
SOFI
$30.6B
| – | – |
-682,178
| Closed | -$10.8M |
|
18
Warby Parker
WRBY
$3.2B
| – | – |
-163,764
| Closed | -$8.69M |
|
|
DM
19
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-472,798
| Closed | -$3.39M |
|
|
JNCE
20
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-84,763
| Closed | -$630K |
|