Asset Manager
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PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000
Market Value
$8M
-99.9%
Holdings
12
-2
New Purchases
5
Added To
0
Closed
7
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 | 4 | $2M | 29.1% |
| Mid Cap | 6 | $6M | 70.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$5.6B
Avg P/E
29.7
Median P/E
25.4
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRZE | 28.33% | 64,370 | $2M | $34.29 | — | +64,370 | — | NEW |
| 2 | TTAN | 27.28% | 19,959 | $2M | $106.50 | — | +19,959 | — | NEW |
| 3 | NOW | 25.08% | 12,757 | $2M | $153.19 | — | +12,757 | — | NEW |
| 4 | ETOR | 15.34% | 34,031 | $1M | $35.13 | — | +34,031 | — | NEW |
| 5 | ABNB | 3.97% | 2,281 | $310K | $135.72 | — | +2,281 | — | NEW |
| 6 | HIMS | —% | — | — | — | -$7M | -119,279 | -100.0% | SOLD |
| 7 | NU | —% | — | — | — | -$945M | -59,010 | -100.0% | SOLD |
| 8 | CRSP | —% | — | — | — | -$3M | -50,049 | -100.0% | SOLD |
| 9 | ACLX | —% | — | — | — | -$4M | -51,051 | -100.0% | SOLD |
| 10 | GDRX | —% | — | — | — | -$4.2B | -986,158 | -100.0% | SOLD |
| 11 | NEUE | —% | — | — | — | -$75M | -11,201 | -100.0% | SOLD |
| 12 | PDD | —% | — | — | — | -$951K | -7,197 | -100.0% | SOLD |