Asset Manager
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PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000
Market Value
$5.2B
+5601.9%
Holdings
14
+2
New Purchases
4
Added To
2
Closed
7
Reduced
0
Top 10 Concentration
100.0%
Turnover
78.6%
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 | $946M | 18.2% |
| Mid Cap | 5 | $14M | 0.3% |
| Small Cap | 3 | $4.2B | 80.1% |
| Micro Cap | 1 | $75M | 1.4% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$5.6B
Avg P/E
32.3
Median P/E
32.2
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDRX | 80.13% | 986,158 | $4.2B | $4,230.00 | $4.2B | +402,721 | +69.0% | |
| 2 | NU | 18.15% | 59,010 | $945M | $16,010.00 | $944M | +22,746 | +62.7% | |
| 3 | NEUE | 1.44% | 11,201 | $75M | $6,670.03 | $75M | — | — | |
| 4 | HIMS | 0.13% | 119,279 | $7M | $56.72 | — | +119,279 | — | NEW |
| 5 | ACLX | 0.08% | 51,051 | $4M | $82.10 | — | +51,051 | — | NEW |
| 6 | CRSP | 0.06% | 50,049 | $3M | $64.81 | — | +50,049 | — | NEW |
| 7 | PDD | 0.02% | 7,197 | $951K | $132.17 | — | +7,197 | — | NEW |
| 8 | TOST | —% | — | — | — | -$11M | -246,582 | -100.0% | SOLD |
| 9 | RBRK | —% | — | — | — | -$58M | -643,199 | -100.0% | SOLD |
| 10 | CXM | —% | — | — | — | -$5M | -546,223 | -100.0% | SOLD |
| 11 | BRZE | —% | — | — | — | -$5M | -171,289 | -100.0% | SOLD |
| 12 | ABNB | —% | — | — | — | -$300K | -2,266 | -100.0% | SOLD |
| 13 | TTAN | —% | — | — | — | -$7M | -64,019 | -100.0% | SOLD |
| 14 | AMPL | —% | — | — | — | -$3M | -216,386 | -100.0% | SOLD |