PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+19.1%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(+80%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
45.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Day One Biopharmaceuticals
DAWN
|
$12.8M |
| 2 |
Arcellx
ACLX
|
$5.86M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.67M |
| 4 |
TransDigm Group
TDG
|
$2.85M |
| 5 |
Flywire
FLYW
|
$1.15M |
Top Sells
| 1 |
Duolingo
DUOL
|
$880K |
Sector Composition
| 1 | Healthcare | 55.25% |
| 2 | Technology | 39.66% |
| 3 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Day One Biopharmaceuticals
DAWN
$785M
| $21.4M | 38.24% |
995,686
+592,559
| +147% | +$12.8M |
|
2
Toast
TOST
$25.7B
| $21.1M | 37.61% |
1,168,871
| – | – |
|
|
3
Arcellx
ACLX
$3.89B
| $5.86M | 10.46% |
+189,120
| New | +$5.86M |
|
|
AVEO
4
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.67M | 6.55% |
+245,606
| New | +$3.67M |
|
|
5
TransDigm Group
TDG
$73B
| $2.85M | 5.09% |
+4,530
| New | +$2.85M |
|
|
6
Flywire
FLYW
$1.61B
| $1.15M | 2.05% |
+46,960
| New | +$1.15M |
|
|
7
Duolingo
DUOL
$13.5B
| – | – |
-9,236
| Closed | -$880K |
|