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
$20.9M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.08M
3
+$864K

Top Sells

1
+$51.1M
2
+$30M
3
+$27.7M
4
NET icon
Cloudflare
NET
+$24.1M
5
SOFI icon
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 Change
in Stake 		Capital Flow
1
$10.5M 50.41%
+42,243
2
$6.27M 30.03%
76,335
+10,514
3
$4.08M 19.55%
+242,245
4
– –
-146,219
5
– –
-196,055
6
– –
-1,012,240
7
– –
-27,035
8
– –
-5,824
9
– –
-30,495
10
– –
-213,989
11
– –
-49,178
12
– –
-169,407
13
– –
-314,612
14
– –
-7,726
15
– –
-80,454
16
– –
-106,631
17
– –
-682,178
18
– –
-163,764
19
– –
-47,280
20
– –
-84,763