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
$89.4M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.7M
3
+$10.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.7M
5
BRZE icon
Braze
BRZE
+$8.38M

Top Sells

1
+$21.9M
2
+$8.52M
3
+$3.66M
4
FROG icon
JFrog
FROG
+$2.76M
5
AMPL icon
Amplitude
AMPL
+$2.66M

Sector Composition

1 Technology 48.98%
2 Communication Services 33.55%
3 Healthcare 9.31%
4 Consumer Staples 4.45%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 30.49%
+145,048
2
$15.7M 17.58%
+78,975
3
$10.4M 11.58%
+92,730
4
$8.7M 9.73%
+367,964
5
$8.38M 9.37%
+157,649
6
$5.62M 6.28%
+190,286
7
$3.98M 4.46%
+270,388
8
$2.74M 3.07%
+59,973
9
$2.5M 2.8%
+196,535
10
$1.49M 1.67%
+69,450
11
$1.22M 1.36%
+64,873
12
$804K 0.9%
5,903
-906
13
$644K 0.72%
+27,528
14
– –
-72,883
15
– –
-229,769
16
– –
-50,883
17
– –
-264,778
18
– –
-108,684
19
– –
-1,168,871