PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-37.47%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$29.8M
AUM Growth
+$29.8M
(+59%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
37.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Toast
TOST
|
$15.1M |
| 2 |
Datadog
DDOG
|
$7.35M |
| 3 |
LegalZoom.com
LZ
|
$5.87M |
| 4 |
NextNav
NN
|
$1.44M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$8.15M |
| 2 |
Ginkgo Bioworks
DNA
|
$5.92M |
| 3 |
Roblox
RBLX
|
$3.67M |
| 4 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$1.02M |
Sector Composition
| 1 | Technology | 80.31% |
| 2 | Industrials | 19.69% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $15.1M | 50.78% |
+1,168,871
| New | +$15.1M |
|
|
2
Datadog
DDOG
$47.7B
| $7.35M | 24.68% |
+77,176
| New | +$7.35M |
|
|
3
LegalZoom.com
LZ
$2B
| $5.87M | 19.69% |
+533,724
| New | +$5.87M |
|
|
4
NextNav
NN
$2.37B
| $1.44M | 4.85% |
+636,261
| New | +$1.44M |
|
|
5
BILL Holdings
BILL
$4.72B
| – | – |
-35,937
| Closed | -$8.15M |
|
|
6
Ginkgo Bioworks
DNA
$750M
| – | – |
-1,469,393
| Closed | -$5.92M |
|
|
7
Roblox
RBLX
$86.4B
| – | – |
-79,305
| Closed | -$3.67M |
|
|
ASTR
8
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-264,992
| Closed | -$1.02M |
|