PCM

Pathway Capital Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 155.13%
This Quarter Est. Return
1 Year Est. Return
+155.13%
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
1
$8.58M 49.44%
+177,770
2
$6.24M 35.99%
+98,329
3
$1.72M 9.9%
+168,474
4
$734K 4.23%
+71,647
5
$75.7K 0.44%
11,201
6
– –
-87,510
7
– –
-41,292
8
– –
-185,666
9
– –
-217,503
10
– –
-317,862
11
– –
-374,387
12
– –
-127,824
13
– –
-1,349,365