PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+38.25%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+20%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$35.4M |
| 2 |
Nu Holdings
NU
|
$15.7M |
| 3 |
Toast
TOST
|
$15.4M |
| 4 |
Hims & Hers Health
HIMS
|
$11.3M |
| 5 |
Weave Communications
WEAV
|
$2.66M |
Top Sells
| 1 |
Spotify
SPOT
|
$20.1M |
| 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 |
Sector Composition
| 1 | Communication Services | 49.96% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.91% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $35.4M | 33% |
+58,307
| New | +$35.4M |
|
|
2
Spotify
SPOT
$140B
| $18.2M | 16.95% |
68,926
-76,122
| -52% | -$20.1M |
|
|
3
Nu Holdings
NU
$71.5B
| $15.7M | 14.66% |
+1,318,765
| New | +$15.7M |
|
|
4
Toast
TOST
$26.3B
| $15.4M | 14.32% |
+616,449
| New | +$15.4M |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $11.3M | 10.52% |
+729,917
| New | +$11.3M |
|
6
Robinhood
HOOD
$92.4B
| $3.96M | 3.69% |
196,535
| – | – |
|
|
7
Weave Communications
WEAV
$599M
| $2.66M | 2.48% |
+231,637
| New | +$2.66M |
|
8
Geron
GERN
$893M
| $2.1M | 1.96% |
+636,838
| New | +$2.1M |
|
9
Confluent
CFLT
$6.85B
| $1.71M | 1.6% |
56,143
+28,615
| +104% | +$873K |
|
10
Airbnb
ABNB
$79.9B
| $875K | 0.82% |
5,306
-597
| -10% | -$98.5K |
|
|
11
Broadcom
AVGO
$1.4T
| – | – |
-9,273
| Closed | -$10.4M |
|
|
12
Braze
BRZE
$2.93B
| – | – |
-157,649
| Closed | -$8.38M |
|
13
Denali Therapeutics
DNLI
$2.23B
| – | – |
-69,450
| Closed | -$1.49M |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-190,286
| Closed | -$5.62M |
|
15
Roblox
RBLX
$86.4B
| – | – |
-59,973
| Closed | -$2.74M |
|
|
16
Snowflake
SNOW
$79.6B
| – | – |
-78,975
| Closed | -$15.7M |
|
17
Scholar Rock
SRRK
$3.14B
| – | – |
-64,873
| Closed | -$1.22M |
|
18
Udemy
UDMY
$1.03B
| – | – |
-270,388
| Closed | -$3.98M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-367,964
| Closed | -$8.7M |
|