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
$56M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$5.86M
3 +$3.67M
4
TDG icon
TransDigm Group
TDG
+$2.85M
5
FLYW icon
Flywire
FLYW
+$1.15M

Top Sells

1 +$880K

Sector Composition

1 Healthcare 55.25%
2 Technology 39.66%
3 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 38.24%
995,686
+592,559
2
$21.1M 37.61%
1,168,871
3
$5.86M 10.46%
+189,120
4
$3.67M 6.55%
+245,606
5
$2.85M 5.09%
+4,530
6
$1.15M 2.05%
+46,960
7
-9,236