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
$42M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.66M
3
+$2.76M
4
AMPL icon
Amplitude
AMPL
+$1.93M
5
AFRM icon
Affirm
AFRM
+$1.55M

Top Sells

1
+$9.86M
2
+$8.11M
3
+$3.87M
4
GTLB icon
GitLab
GTLB
+$3.35M
5
HOOD icon
Robinhood
HOOD
+$1.96M

Sector Composition

1 Technology 97.77%
2 Consumer Discretionary 2.23%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 52.16%
1,168,871
2
$8.52M 20.29%
+50,883
3
$3.66M 8.73%
+264,778
4
$2.76M 6.57%
+108,684
5
$2.66M 6.33%
229,769
+166,718
6
$1.55M 3.69%
+72,883
7
$934K 2.23%
+6,809
8
– –
-351,836
9
– –
-65,529
10
– –
-196,535
11
– –
-671,642
12
– –
-24,784
13
– –
-57,558
14
– –
-109,043