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
$52.9M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$7.31M
3 +$4.07M
4
CFLT icon
Confluent
CFLT
+$918K

Top Sells

1 +$48M
2 +$789K

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 Change
in Stake
Capital Flow
1
$23.5M 44.44%
+731,804
2
$21.1M 39.91%
57,340
+11,042
3
$7.31M 13.8%
+570,952
4
$918K 1.73%
+45,035
5
$58.5K 0.11%
11,201
6
-163,441
7
-5,718