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Pathway Capital Management Portfolio holdings
AUM
$23.9M
1-Year Est. Return
81.94%
This Fund
S&P 500
This Quarter
Est. Return
-9.05%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$188M
(-90%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-888.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
1
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$11.9M |
| 2 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$4.98M |
| 3 |
Arvinas
ARVN
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.68B
| $10.5M | 50.41% |
+42,243
| New | +$11.9M |
|
|
2
Arvinas
ARVN
$568M
| $6.27M | 30.03% |
76,335
+10,514
| +16% | +$856K |
|
|
DAWN
3
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.08M | 19.55% |
+242,245
| New | +$4.98M |
|
4
Amplitude
AMPL
$1.35B
| – | – |
-146,219
| Closed | -$7.95M |
|
|
5
Datadog
DDOG
$81.6B
| – | – |
-196,055
| Closed | -$27.7M |
|
|
6
Denali Therapeutics
DNLI
$3.92B
| – | – |
-1,012,240
| Closed | -$51.1M |
|
7
JFrog
FROG
$10.1B
| – | – |
-27,035
| Closed | -$906K |
|
|
GORV
8
DELISTED
Lazydays
GORV
| – | – |
-5,824
| Closed | -$3.73M |
|
9
monday.com
MNDY
$3.7B
| – | – |
-30,495
| Closed | -$9.95M |
|
|
10
Cloudflare
NET
$101B
| – | – |
-213,989
| Closed | -$24.1M |
|
|
11
Netflix
NFLX
$307B
| – | – |
-491,780
| Closed | -$30M |
|
|
OLO
12
DELISTED
Olo Inc
OLO
| – | – |
-169,407
| Closed | -$5.09M |
|
13
Opendoor
OPEN
$3.34B
| – | – |
-325,099
| Closed | -$6.46M |
|
14
Pinduoduo
PDD
$129B
| – | – |
-7,726
| Closed | -$701K |
|
15
Quanterix
QTRX
$180M
| – | – |
-80,454
| Closed | -$4.01M |
|
16
Roblox
RBLX
$25.7B
| – | – |
-106,631
| Closed | -$8.06M |
|
|
17
SoFi Technologies
SOFI
$23.4B
| – | – |
-682,178
| Closed | -$10.8M |
|
18
Warby Parker
WRBY
$3.31B
| – | – |
-163,764
| Closed | -$8.69M |
|
|
DM
19
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-47,280
| Closed | -$3.39M |
|
|
JNCE
20
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-84,763
| Closed | -$630K |
|
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Pathway Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pathway Capital Management held 20 positions worth $20.9M, down 90% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pathway Capital Management withdrew a net $186M in Q4 2021, closing 17 positions. Its most notable exit was Denali Therapeutics, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Pathway Capital Management opened a new position in BILL Holdings worth $10.5M.
- Pathway Capital Management's largest Q4 2021 buy was BILL Holdings: 42,243 shares worth $10.5M.
- Pathway Capital Management added most to Arvinas in Q4 2021, an estimated $856K increase.
- Pathway Capital Management fully exited Denali Therapeutics in Q4 2021, selling an estimated $51.1M.
- Pathway Capital Management's ten largest holdings make up 100% of its $20.9M portfolio in Q4 2021.
- Pathway Capital Management opened 2 new positions and closed 17 in Q4 2021.
- Pathway Capital Management's portfolio value fell 90% quarter-over-quarter to $20.9M.
Based on Pathway Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.