PCM

Pathway Capital Management Portfolio holdings

AUM $4.3M
1-Year Est. Return 62.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.68M
3
+$2.87M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.77M
5
PDD icon
Pinduoduo
PDD
+$852K

Top Sells

1
+$57.6M
2
+$10.9M
3
+$6.86M
4
BRZE icon
Braze
BRZE
+$4.81M
5
CXM icon
Sprinklr
CXM
+$4.62M

Sector Composition

1 Healthcare 90.68%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 33.26%
+119,279
2
$4.19M 20.6%
+51,051
3
$4.17M 20.51%
986,158
+402,721
4
$3.24M 15.95%
+50,049
5
$951K 4.68%
+7,197
6
$945K 4.64%
59,010
+22,746
7
$74.7K 0.37%
11,201
8
– –
-2,266
9
– –
-216,386
10
– –
-171,289
11
– –
-546,223
12
– –
-246,582
13
– –
-643,199
14
– –
-64,019