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
$29.8M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.35M
3
+$5.87M
4
NN icon
NextNav
NN
+$1.44M

Top Sells

1
+$8.15M
2
+$5.92M
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 50.78%
+1,168,871
2
$7.35M 24.68%
+77,176
3
$5.87M 19.69%
+533,724
4
$1.44M 4.85%
+636,261
5
– –
-35,937
6
– –
-36,735
7
– –
-79,305
8
– –
-17,666