PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
-4.53%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-41%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-74.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
1
Closed
9
Top Buys
| 1 |
Aon
AON
|
$48M |
| 2 |
Dell
DELL
|
$789K |
| 3 |
NeueHealth
NEUE
|
$60.9K |
Top Sells
| 1 |
Netflix
NFLX
|
$35.4M |
| 2 |
Nu Holdings
NU
|
$15.7M |
| 3 |
Toast
TOST
|
$15.4M |
| 4 |
Hims & Hers Health
HIMS
|
$11.3M |
| 5 |
Spotify
SPOT
|
$7.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $48M | 75.73% |
+163,441
| New | +$48M |
|
|
2
Spotify
SPOT
$140B
| $14.5M | 22.93% |
46,298
-22,628
| -33% | -$7.1M |
|
|
3
Dell
DELL
$82.6B
| $789K | 1.24% |
+5,718
| New | +$789K |
|
|
4
NeueHealth
NEUE
$59.2M
| $60.9K | 0.1% |
+11,201
| New | +$60.9K |
|
5
Airbnb
ABNB
$79.9B
| – | – |
-5,306
| Closed | -$875K |
|
6
Confluent
CFLT
$6.85B
| – | – |
-56,143
| Closed | -$1.71M |
|
7
Geron
GERN
$893M
| – | – |
-636,838
| Closed | -$2.1M |
|
|
8
Hims & Hers Health
HIMS
$9.57B
| – | – |
-729,917
| Closed | -$11.3M |
|
9
Robinhood
HOOD
$92.4B
| – | – |
-196,535
| Closed | -$3.96M |
|
|
10
Netflix
NFLX
$513B
| – | – |
-58,307
| Closed | -$35.4M |
|
|
11
Nu Holdings
NU
$71.5B
| – | – |
-1,318,765
| Closed | -$15.7M |
|
|
12
Toast
TOST
$26.3B
| – | – |
-616,449
| Closed | -$15.4M |
|
13
Weave Communications
WEAV
$599M
| – | – |
-231,637
| Closed | -$2.66M |
|