Asset Manager
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PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000
Market Value
$24M
+457.2%
Holdings
6
New Purchases
4
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 80.3% |
| Financial Services | 19.7% |
| Consumer Cyclical | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $21M | 87.2% |
| Mid Cap | 3 | $3M | 11.2% |
| Micro Cap | 1 | $366K | 1.5% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$4.5B
Avg P/E
25.2
Median P/E
18.3
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | 53.56% | 159,775 | $13M | $80.28 | — | +159,775 | — | NEW |
| 2 | HOOD | 33.66% | 80,373 | $8M | $100.28 | — | +80,373 | — | NEW |
| 3 | TTAN | 11.25% | 38,094 | $3M | $70.71 | — | +38,094 | — | NEW |
| 4 | BLND | 1.53% | 214,209 | $366K | $1.71 | — | +214,209 | — | NEW |
| 5 | ETOR | —% | — | — | — | -$848K | -28,254 | -100.0% | SOLD |
| 6 | LQDA | —% | — | — | — | -$3M | -91,384 | -100.0% | SOLD |