PCM

Pathway Capital Management Portfolio holdings

AUM $91.3M
This Quarter Return
+24.09%
1 Year Return
+156.23%
3 Year Return
+679.32%
5 Year Return
+482.48%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$40.6M
Cap. Flow %
40.53%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$31.5M
2
WEAV icon
Weave Communications
WEAV
$12.4M
3
S icon
SentinelOne
S
$8.31M
4
HOOD icon
Robinhood
HOOD
$8.1M
5
LZ icon
LegalZoom.com
LZ
$2.39M

Top Sells

1
RBRK icon
Rubrik
RBRK
$23.5M
2
CFLT icon
Confluent
CFLT
$105K

Sector Composition

1 Communication Services 57.05%
2 Healthcare 21.51%
3 Technology 9.44%
4 Financials 8.08%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
1
Spotify
SPOT
$140B
$57.2M 57.05%
127,824
+70,484
+123% +$31.5M
WEAV icon
2
Weave Communications
WEAV
$599M
$21.5M 21.43%
1,349,365
+778,413
+136% +$12.4M
S icon
3
SentinelOne
S
$6.29B
$8.31M 8.29%
+374,387
New +$8.31M
HOOD icon
4
Robinhood
HOOD
$92.4B
$8.1M 8.08%
+217,503
New +$8.1M
LZ icon
5
LegalZoom.com
LZ
$2B
$2.39M 2.38%
+317,862
New +$2.39M
HNST icon
6
The Honest Company
HNST
$441M
$1.29M 1.28%
+185,666
New +$1.29M
CFLT icon
7
Confluent
CFLT
$6.85B
$1.15M 1.15%
41,292
-3,743
-8% -$105K
AMPX icon
8
Amprius Technologies
AMPX
$887M
$245K 0.24%
+87,510
New +$245K
NEUE icon
9
NeueHealth
NEUE
$59.2M
$83.1K 0.08%
11,201
– –
RBRK icon
10
Rubrik
RBRK
$17.3B
– –
-731,804
Closed -$23.5M