PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+23.18%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(+92%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
38.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
$9.86M |
| 2 |
LegalZoom.com
LZ
|
$8.11M |
| 3 |
Definitive Healthcare
DH
|
$3.87M |
| 4 |
GitLab
GTLB
|
$3.35M |
| 5 |
Robinhood
HOOD
|
$1.96M |
Top Sells
| 1 |
UiPath
PATH
|
$5.35M |
| 2 |
Amplitude
AMPL
|
$1.61M |
| 3 |
Airbnb
ABNB
|
$387K |
Sector Composition
| 1 | Technology | 72.07% |
| 2 | Industrials | 14.52% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $26.4M | 47.2% |
1,168,871
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| $9.86M | 17.63% |
+57,558
| New | +$9.86M |
|
|
3
LegalZoom.com
LZ
$2B
| $8.11M | 14.52% |
+671,642
| New | +$8.11M |
|
|
4
Definitive Healthcare
DH
$419M
| $3.87M | 6.92% |
+351,836
| New | +$3.87M |
|
|
5
GitLab
GTLB
$7.93B
| $3.35M | 5.99% |
+65,529
| New | +$3.35M |
|
|
6
Robinhood
HOOD
$92.4B
| $1.96M | 3.51% |
+196,535
| New | +$1.96M |
|
7
NerdWallet
NRDS
$786M
| $1.03M | 1.84% |
+109,043
| New | +$1.03M |
|
|
8
Amplitude
AMPL
$1.51B
| $694K | 1.24% |
63,051
-146,643
| -70% | -$1.61M |
|
9
Mirum Pharmaceuticals
MIRM
$3.71B
| $641K | 1.15% |
+24,784
| New | +$641K |
|
|
10
Airbnb
ABNB
$79.9B
| – | – |
-3,110
| Closed | -$387K |
|
|
11
UiPath
PATH
$5.95B
| – | – |
-304,415
| Closed | -$5.35M |
|