We are live on ! Find out more
PCM

Pathway Capital Management Portfolio holdings

AUM $4.3M
1-Year Est. Return 62.8%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$26.8M
Cap. Flow
+$18.2M
Cap. Flow %
32.51%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$8.6M
2
LZ icon
LegalZoom.com
LZ
+$7.1M
3
DH icon
Definitive Healthcare
DH
+$3.62M
4
GTLB icon
GitLab
GTLB
+$2.44M
5
HOOD icon
Robinhood
HOOD
+$1.83M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$5.35M
2
AMPL icon
Amplitude
AMPL
+$1.58M
3
ABNB icon
Airbnb
ABNB
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.4B
$26.4M 47.2%
1,168,871
– –
MNDY icon
2
monday.com
MNDY
$3.38B
$9.86M 17.63%
+57,558
New +$8.6M
LZ icon
3
LegalZoom.com
LZ
$1.33B
$8.11M 14.52%
+671,642
New +$7.1M
DH icon
4
Definitive Healthcare
DH
$80.1M
$3.87M 6.92%
+351,836
New +$3.62M
GTLB icon
5
GitLab
GTLB
$5.53B
$3.35M 5.99%
+65,529
New +$2.44M
HOOD icon
6
Robinhood
HOOD
$89.7B
$1.96M 3.51%
+196,535
New +$1.83M
NRDS icon
7
NerdWallet
NRDS
$609M
$1.03M 1.84%
+109,043
New +$1.23M
AMPL icon
8
Amplitude
AMPL
$1.27B
$694K 1.24%
63,051
-146,643
-70% -$1.58M
MIRM icon
9
Mirum Pharmaceuticals
MIRM
$7.25B
$641K 1.15%
+24,784
New +$659K
ABNB icon
10
Airbnb
ABNB
$86.6B
– –
-3,110
Closed -$387K
PATH icon
11
UiPath
PATH
$6.3B
– –
-304,415
Closed -$5.35M

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
KAM
Kirkoswald Asset Management New York $5.23M AUM
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return

Pathway Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pathway Capital Management held 11 positions worth $55.9M, up 92% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management deployed $18.2M of net new capital in Q2 2023, opening 7 new positions. Its largest new stake was monday.com: 57,558 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 99% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amplitude, an estimated $1.58M trimmed.

  • Pathway Capital Management's largest Q2 2023 buy was monday.com: 57,558 shares worth $9.86M.
  • Pathway Capital Management's biggest Q2 2023 reduction was Amplitude, cutting an estimated $1.58M.
  • Pathway Capital Management fully exited UiPath in Q2 2023, selling an estimated $5.35M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $55.9M portfolio in Q2 2023.
  • Pathway Capital Management opened 7 new positions and closed 2 in Q2 2023.
  • Pathway Capital Management's portfolio value rose 92% quarter-over-quarter to $55.9M.

Based on Pathway Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.