PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-4.67%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-25%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.52M |
| 2 |
Sprinklr
CXM
|
$3.66M |
| 3 |
JFrog
FROG
|
$2.76M |
| 4 |
Amplitude
AMPL
|
$1.93M |
| 5 |
Affirm
AFRM
|
$1.55M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toast
TOST
$26.3B
| $21.9M | 52.16% |
1,168,871
| – | – |
|
|
2
CrowdStrike
CRWD
$106B
| $8.52M | 20.29% |
+50,883
| New | +$8.52M |
|
|
3
Sprinklr
CXM
$2.24B
| $3.66M | 8.73% |
+264,778
| New | +$3.66M |
|
|
4
JFrog
FROG
$5.76B
| $2.76M | 6.57% |
+108,684
| New | +$2.76M |
|
|
5
Amplitude
AMPL
$1.51B
| $2.66M | 6.33% |
229,769
+166,718
| +264% | +$1.93M |
|
|
6
Affirm
AFRM
$28.8B
| $1.55M | 3.69% |
+72,883
| New | +$1.55M |
|
7
Airbnb
ABNB
$79.9B
| $934K | 2.23% |
+6,809
| New | +$934K |
|
|
8
Definitive Healthcare
DH
$419M
| – | – |
-351,836
| Closed | -$3.87M |
|
|
9
GitLab
GTLB
$7.93B
| – | – |
-65,529
| Closed | -$3.35M |
|
|
10
Robinhood
HOOD
$92.4B
| – | – |
-196,535
| Closed | -$1.96M |
|
|
11
LegalZoom.com
LZ
$2B
| – | – |
-671,642
| Closed | -$8.11M |
|
12
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-24,784
| Closed | -$641K |
|
|
13
monday.com
MNDY
$9.95B
| – | – |
-57,558
| Closed | -$9.86M |
|
14
NerdWallet
NRDS
$786M
| – | – |
-109,043
| Closed | -$1.03M |
|