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
$29.1M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.61M
3
+$387K

Top Sells

1
+$21.4M
2
+$5.86M
3
+$3.67M
4
TDG icon
TransDigm Group
TDG
+$2.85M
5
FLYW icon
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 Change
in Stake 		Capital Flow
1
$20.7M 71.33%
1,168,871
2
$5.35M 18.38%
+304,415
3
$2.61M 8.97%
+209,694
4
$387K 1.33%
+3,110
5
– –
-189,120
6
– –
-995,686
7
– –
-46,960
8
– –
-4,530
9
– –
-245,606