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
$17.3M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$6.24M
3
+$1.72M
4
NU icon
Nu Holdings
NU
+$734K

Top Sells

1
+$57.2M
2
+$21.5M
3
+$8.31M
4
HOOD icon
Robinhood
HOOD
+$8.1M
5
LZ icon
LegalZoom.com
LZ
+$2.39M

Sector Composition

1 Healthcare 85.87%
2 Technology 9.9%
3 Financials 4.23%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
1
Tempus AI
TEM
$15.2B
$8.58M 49.44%
+177,770
VRNA
2
DELISTED
Verona Pharma
VRNA
$6.24M 35.99%
+98,329
AMPL icon
3
Amplitude
AMPL
$1.28B
$1.72M 9.9%
+168,474
NU icon
4
Nu Holdings
NU
$72.5B
$734K 4.23%
+71,647
NEUE
5
DELISTED
NeueHealth
NEUE
$75.7K 0.44%
11,201
AMPX icon
6
Amprius Technologies
AMPX
$1.48B
– –
-87,510
CFLT icon
7
Confluent
CFLT
$7.73B
– –
-41,292
HNST icon
8
The Honest Company
HNST
$405M
– –
-185,666
HOOD icon
9
Robinhood
HOOD
$115B
– –
-217,503
LZ icon
10
LegalZoom.com
LZ
$1.79B
– –
-317,862
S icon
11
SentinelOne
S
$5.59B
– –
-374,387
SPOT icon
12
Spotify
SPOT
$138B
– –
-127,824
WEAV icon
13
Weave Communications
WEAV
$498M
– –
-1,349,365