We are live on ! Find out more
PCM

Pathway Capital Management Portfolio holdings

AUM $4.3M
1-Year Est. Return 62.8%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+62.8%
3 Year Est. Return
+496.35%
5 Year Est. Return
+305.57%
10 Year Est. Return
–
AUM
$7.79M
AUM Growth
-$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-162.97%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.19M
2
TTAN
ServiceTitan Inc
TTAN
+$1.95M
3
BRZE icon
Braze
BRZE
+$1.91M
4
ETOR
eToro Group
ETOR
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$284K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$6.77M
2
ACLX
Arcellx
ACLX
+$4.19M
3
GDRX icon
GoodRx Holdings
GDRX
+$4.17M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$3.24M
5
PDD icon
Pinduoduo
PDD
+$951K

Sector Composition

Rank Sector Weight
1 Technology 80.68%
2 Financials 15.34%
3 Consumer Discretionary 3.97%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.98B
$2.21M 28.33%
+64,370
New +$1.91M
TTAN
2
ServiceTitan Inc
TTAN
$7.25B
$2.13M 27.28%
+19,959
New +$1.95M
NOW icon
3
ServiceNow
NOW
$106B
$1.95M 25.08%
+12,757
New +$2.19M
ETOR
4
eToro Group
ETOR
$2.86B
$1.2M 15.34%
+34,031
New +$1.31M
ABNB icon
5
Airbnb
ABNB
$86.6B
$310K 3.97%
+2,281
New +$284K
ACLX
6
DELISTED
Arcellx
ACLX
– –
-51,051
Closed -$4.19M
CRSP icon
7
CRISPR Therapeutics
CRSP
$4.71B
– –
-50,049
Closed -$3.24M
GDRX icon
8
GoodRx Holdings
GDRX
$1.06B
– –
-986,158
Closed -$4.17M
HIMS icon
9
Hims & Hers Health
HIMS
$7.6B
– –
-119,279
Closed -$6.77M
NU icon
10
Nu Holdings
NU
$65.6B
– –
-59,010
Closed -$945K
PDD icon
11
Pinduoduo
PDD
$120B
– –
-7,197
Closed -$951K
NEUE
12
DELISTED
NeueHealth
NEUE
– –
-11,201
Closed -$74.7K

Similar funds

CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
KAM
Kirkoswald Asset Management New York $5.23M AUM
FWA
FSC Wealth Advisors Fishkill, New York $5.24M AUM 17.32% 1-Year Est. Return
RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return

Pathway Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Capital Management held 12 positions worth $7.79M, down 62% from $20.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management withdrew a net $12.7M in Q4 2025, closing 7 positions. Its most notable exit was Hims & Hers Health, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pathway Capital Management opened a new position in ServiceNow worth $1.95M.

  • Pathway Capital Management's largest Q4 2025 buy was ServiceNow: 12,757 shares worth $1.95M.
  • Pathway Capital Management fully exited Hims & Hers Health in Q4 2025, selling an estimated $6.77M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $7.79M portfolio in Q4 2025.
  • Pathway Capital Management opened 5 new positions and closed 7 in Q4 2025.
  • Pathway Capital Management's portfolio value fell 62% quarter-over-quarter to $7.79M.

Based on Pathway Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.