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
$107M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$15.7M
3
+$15.4M
4
HIMS icon
Hims & Hers Health
HIMS
+$11.3M
5
WEAV icon
Weave Communications
WEAV
+$2.66M

Top Sells

1
+$20.1M
2
+$15.7M
3
+$10.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.7M
5
BRZE icon
Braze
BRZE
+$8.38M

Sector Composition

1 Communication Services 49.96%
2 Financials 18.35%
3 Technology 15.91%
4 Healthcare 14.96%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 33%
+58,307
2
$18.2M 16.95%
68,926
-76,122
3
$15.7M 14.66%
+1,318,765
4
$15.4M 14.32%
+616,449
5
$11.3M 10.52%
+729,917
6
$3.96M 3.69%
196,535
7
$2.66M 2.48%
+231,637
8
$2.1M 1.96%
+636,838
9
$1.71M 1.6%
56,143
+28,615
10
$875K 0.82%
5,306
-597
11
– –
-69,450
12
– –
-367,964
13
– –
-92,730
14
– –
-157,649
15
– –
-190,286
16
– –
-59,973
17
– –
-78,975
18
– –
-64,873
19
– –
-270,388