PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+24.3%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+113%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
97.02%
Holding
19
New
12
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
$27.3M |
| 2 |
Snowflake
SNOW
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$10.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.7M |
| 5 |
Braze
BRZE
|
$8.38M |
Top Sells
| 1 |
Toast
TOST
|
$21.9M |
| 2 |
CrowdStrike
CRWD
|
$8.52M |
| 3 |
Sprinklr
CXM
|
$3.66M |
| 4 |
JFrog
FROG
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $27.3M | 30.49% |
+145,048
| New | +$27.3M |
|
|
2
Snowflake
SNOW
$79.6B
| $15.7M | 17.58% |
+78,975
| New | +$15.7M |
|
|
3
Broadcom
AVGO
$1.4T
| $10.4M | 11.58% |
+9,273
| New | +$10.4M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.7M | 9.73% |
+367,964
| New | +$8.7M |
|
|
5
Braze
BRZE
$2.93B
| $8.38M | 9.37% |
+157,649
| New | +$8.38M |
|
6
Mirum Pharmaceuticals
MIRM
$3.71B
| $5.62M | 6.28% |
+190,286
| New | +$5.62M |
|
7
Udemy
UDMY
$1.03B
| $3.98M | 4.46% |
+270,388
| New | +$3.98M |
|
8
Roblox
RBLX
$86.4B
| $2.74M | 3.07% |
+59,973
| New | +$2.74M |
|
9
Robinhood
HOOD
$92.4B
| $2.5M | 2.8% |
+196,535
| New | +$2.5M |
|
10
Denali Therapeutics
DNLI
$2.23B
| $1.49M | 1.67% |
+69,450
| New | +$1.49M |
|
11
Scholar Rock
SRRK
$3.14B
| $1.22M | 1.36% |
+64,873
| New | +$1.22M |
|
12
Airbnb
ABNB
$79.9B
| $804K | 0.9% |
5,903
-906
| -13% | -$123K |
|
13
Confluent
CFLT
$6.85B
| $644K | 0.72% |
+27,528
| New | +$644K |
|
14
Affirm
AFRM
$28.8B
| – | – |
-72,883
| Closed | -$1.55M |
|
|
15
Amplitude
AMPL
$1.51B
| – | – |
-229,769
| Closed | -$2.66M |
|
|
16
CrowdStrike
CRWD
$106B
| – | – |
-50,883
| Closed | -$8.52M |
|
|
17
Sprinklr
CXM
$2.24B
| – | – |
-264,778
| Closed | -$3.66M |
|
|
18
JFrog
FROG
$5.76B
| – | – |
-108,684
| Closed | -$2.76M |
|
|
19
Toast
TOST
$26.3B
| – | – |
-1,168,871
| Closed | -$21.9M |
|