PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-33.35%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(-10%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$5.92M |
| 2 |
Roblox
RBLX
|
$3.67M |
| 3 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$1.02M |
Top Sells
| 1 |
Arvinas
ARVN
|
$6.27M |
| 2 |
Day One Biopharmaceuticals
DAWN
|
$4.08M |
| 3 |
BILL Holdings
BILL
|
$1.43M |
Sector Composition
| 1 | Technology | 43.44% |
| 2 | Healthcare | 31.56% |
| 3 | Communication Services | 19.54% |
| 4 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $8.15M | 43.44% |
35,937
-6,306
| -15% | -$1.43M |
|
|
2
Ginkgo Bioworks
DNA
$750M
| $5.92M | 31.56% |
+1,469,393
| New | +$5.92M |
|
|
3
Roblox
RBLX
$86.4B
| $3.67M | 19.54% |
+79,305
| New | +$3.67M |
|
|
ASTR
4
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.02M | 5.45% |
+264,992
| New | +$1.02M |
|
|
5
Arvinas
ARVN
$568M
| – | – |
-76,335
| Closed | -$6.27M |
|
|
6
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
-242,245
| Closed | -$4.08M |
|