PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+6.78%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
(-48%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-91.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
UiPath
PATH
|
$5.35M |
| 2 |
Amplitude
AMPL
|
$2.61M |
| 3 |
Airbnb
ABNB
|
$387K |
Top Sells
| 1 |
Day One Biopharmaceuticals
DAWN
|
$21.4M |
| 2 |
Arcellx
ACLX
|
$5.86M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$3.67M |
| 4 |
TransDigm Group
TDG
|
$2.85M |
| 5 |
Flywire
FLYW
|
$1.15M |
Sector Composition
| 1 | Technology | 98.67% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $20.7M | 71.33% |
1,168,871
| – | – |
|
|
2
UiPath
PATH
$5.95B
| $5.35M | 18.38% |
+304,415
| New | +$5.35M |
|
|
3
Amplitude
AMPL
$1.51B
| $2.61M | 8.97% |
+209,694
| New | +$2.61M |
|
|
4
Airbnb
ABNB
$79.9B
| $387K | 1.33% |
+3,110
| New | +$387K |
|
|
5
Arcellx
ACLX
$3.85B
| – | – |
-189,120
| Closed | -$5.86M |
|
|
6
Day One Biopharmaceuticals
DAWN
$769M
| – | – |
-995,686
| Closed | -$21.4M |
|
|
7
Flywire
FLYW
$1.61B
| – | – |
-46,960
| Closed | -$1.15M |
|
|
8
TransDigm Group
TDG
$78.8B
| – | – |
-4,530
| Closed | -$2.85M |
|
|
AVEO
9
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-245,606
| Closed | -$3.67M |
|