PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+24.15%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+4.7%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Day One Biopharmaceuticals
DAWN
|
$8.08M |
| 2 |
Duolingo
DUOL
|
$880K |
Top Sells
| 1 |
Datadog
DDOG
|
$7.35M |
| 2 |
LegalZoom.com
LZ
|
$5.87M |
| 3 |
NextNav
NN
|
$1.44M |
Sector Composition
| 1 | Technology | 74.12% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $22.2M | 71.3% | 1,168,871 | – | – |
|
|
2
Day One Biopharmaceuticals
DAWN
$769M
| $8.08M | 25.88% | +403,127 | New | +$8.08M |
|
|
3
Duolingo
DUOL
$13.6B
| $880K | 2.82% | +9,236 | New | +$880K |
|
|
4
Datadog
DDOG
$47.7B
| – | – | -77,176 | Closed | -$7.35M |
|
|
5
LegalZoom.com
LZ
$2B
| – | – | -533,724 | Closed | -$5.87M |
|
|
6
NextNav
NN
$2.37B
| – | – | -636,261 | Closed | -$1.44M |
|