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Pathway Capital Management Portfolio holdings

AUM $23.9M
1-Year Est. Return 81.94%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$43.9M
Cap. Flow
-$46.8M
Cap. Flow %
-73.8%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
9
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$48.3M
2
DELL icon
Dell
DELL
+$767K
3
NEUE icon
NeueHealth
NEUE
+$66.6K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$35.4M
2
NU icon
Nu Holdings
NU
+$15.7M
3
TOST icon
Toast
TOST
+$15.4M
4
HIMS icon
Hims & Hers Health
HIMS
+$11.3M
5
SPOT icon
Spotify
SPOT
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 75.73%
2 Communication Services 22.93%
3 Technology 1.24%
4 Healthcare 0.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
1
Aon
AON
$58B
$48M 75.73%
+163,441
New +$48.3M
2024 Q2
0 quarters
SPOT icon
2
Spotify
SPOT
$109B
$14.5M 22.93%
46,298
-22,628
-33% -$6.81M
2023 Q4
2 quarters
DELL icon
3
Dell
DELL
$373B
$789K 1.24%
+5,718
New +$767K
2024 Q2
0 quarters
NEUE icon
4
DELISTED
NeueHealth
NEUE
$60.9K 0.1%
+11,201
New +$66.6K
2024 Q2
0 quarters
ABNB icon
5
Airbnb
ABNB
$97.8B
– –
-5,306
Closed -$875K –
CFLT icon
6
DELISTED
Confluent
CFLT
– –
-56,143
Closed -$1.71M –
GERN icon
7
Geron
GERN
$790M
– –
-636,838
Closed -$2.1M –
HIMS icon
8
Hims & Hers Health
HIMS
$7.21B
– –
-729,917
Closed -$11.3M –
HOOD icon
9
Robinhood
HOOD
$98B
– –
-196,535
Closed -$3.96M –
NFLX icon
10
Netflix
NFLX
$293B
– –
-583,070
Closed -$35.4M –
NU icon
11
Nu Holdings
NU
$77.9B
– –
-1,318,765
Closed -$15.7M –
TOST icon
12
Toast
TOST
$18.1B
– –
-616,449
Closed -$15.4M –
WEAV icon
13
Weave Communications
WEAV
$594M
– –
-231,637
Closed -$2.66M –

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Pathway Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Capital Management held 13 positions worth $63.4M, down 41% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $46.8M in Q2 2024, closing 9 positions and reducing 1 holding. Its most notable exit was Netflix, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pathway Capital Management opened a new position in Aon worth $48M.

  • Pathway Capital Management's largest Q2 2024 buy was Aon: 163,441 shares worth $48M.
  • Pathway Capital Management's biggest Q2 2024 reduction was Spotify, cutting an estimated $6.81M.
  • Pathway Capital Management fully exited Netflix in Q2 2024, selling an estimated $35.4M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $63.4M portfolio in Q2 2024.
  • Pathway Capital Management opened 3 new positions and closed 9 in Q2 2024.
  • Pathway Capital Management's portfolio value fell 41% quarter-over-quarter to $63.4M.

Based on Pathway Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.