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
$100M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$12.4M
3 +$8.31M
4
HOOD icon
Robinhood
HOOD
+$8.1M
5
LZ icon
LegalZoom.com
LZ
+$2.39M

Top Sells

1 +$23.5M
2 +$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 Change
in Stake
Capital Flow
1
$57.2M 57.05%
127,824
+70,484
2
$21.5M 21.43%
1,349,365
+778,413
3
$8.31M 8.29%
+374,387
4
$8.1M 8.08%
+217,503
5
$2.39M 2.38%
+317,862
6
$1.29M 1.28%
+185,666
7
$1.15M 1.15%
41,292
-3,743
8
$245K 0.24%
+87,510
9
$83.1K 0.08%
11,201
10
-731,804