Asset Manager
← All Institutions
PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000
Market Value
$91M
+426.4%
Holdings
12
-1
New Purchases
7
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
75.0%
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 | 5 | $69M | 75.9% |
| Mid Cap | 3 | $12M | 12.8% |
| Small Cap | 3 | $10M | 11.2% |
| Micro Cap | 1 | $77K | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.6B
Median Market Cap
$7.0B
Avg P/E
36.9
Median P/E
33.0
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | 63.11% | 643,199 | $58M | $89.59 | — | +643,199 | — | NEW |
| 2 | TOST | 11.96% | 246,582 | $11M | $44.29 | — | +246,582 | — | NEW |
| 3 | TTAN | 7.52% | 64,019 | $7M | $107.18 | — | +64,019 | — | NEW |
| 4 | BRZE | 5.27% | 171,289 | $5M | $28.10 | — | +171,289 | — | NEW |
| 5 | CXM | 5.06% | 546,223 | $5M | $8.46 | — | +546,223 | — | NEW |
| 6 | GDRX | 3.18% | 583,437 | $3M | $4.98 | — | +583,437 | — | NEW |
| 7 | AMPL | 2.94% | 216,386 | $3M | $12.40 | $966K | +47,912 | +28.4% | |
| 8 | NU | 0.54% | 36,264 | $498K | $13.72 | -$236K | -35,383 | -49.4% | |
| 9 | ABNB | 0.33% | 2,266 | $300K | $132.34 | — | +2,266 | — | NEW |
| 10 | NEUE | 0.08% | 11,201 | $77K | $6.90 | $2K | — | — | |
| 11 | TEM | —% | — | — | — | -$9M | -177,770 | -100.0% | SOLD |
| 12 | VRNA | —% | — | — | — | -$6M | -98,329 | -100.0% | SOLD |