PCM
Pathway Capital Management Portfolio holdings
AUM
$91.3M
This Quarter Return
+14.37%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Rubrik
RBRK
|
$23.5M |
| 2 |
Weave Communications
WEAV
|
$7.31M |
| 3 |
Spotify
SPOT
|
$4.07M |
| 4 |
Confluent
CFLT
|
$918K |
Sector Composition
| 1 | Technology | 46.17% |
| 2 | Communication Services | 39.91% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$17.3B
| $23.5M | 44.44% |
+731,804
| New | +$23.5M |
|
|
2
Spotify
SPOT
$140B
| $21.1M | 39.91% |
57,340
+11,042
| +24% | +$4.07M |
|
|
3
Weave Communications
WEAV
$599M
| $7.31M | 13.8% |
+570,952
| New | +$7.31M |
|
|
4
Confluent
CFLT
$6.85B
| $918K | 1.73% |
+45,035
| New | +$918K |
|
5
NeueHealth
NEUE
$59.2M
| $58.5K | 0.11% |
11,201
| – | – |
|
6
Aon
AON
$79.1B
| – | – |
-163,441
| Closed | -$48M |
|
7
Dell
DELL
$82.6B
| – | – |
-5,718
| Closed | -$789K |
|