Asset Manager
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PATHWAY CAPITAL MANAGEMENT, LP
18575 JAMBOREE ROAD, 7TH FL, IRVINE, CA 92612 • 9496221000
Market Value
$4M
-44.9%
Holdings
6
-6
New Purchases
1
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
83.3%
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 | $0 | 0.0% |
| Mid Cap | 4 | $4M | 100.0% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$5.7B
Avg P/E
86.7
Median P/E
45.8
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | 80.26% | 91,384 | $3M | $37.74 | — | +91,384 | — | NEW |
| 2 | ETOR | 19.74% | 28,254 | $848K | $30.03 | -$347K | -5,777 | -17.0% | |
| 3 | NOW | —% | — | — | — | -$2M | -12,757 | -100.0% | SOLD |
| 4 | BRZE | —% | — | — | — | -$2M | -64,370 | -100.0% | SOLD |
| 5 | ABNB | —% | — | — | — | -$310K | -2,281 | -100.0% | SOLD |
| 6 | TTAN | —% | — | — | — | -$2M | -19,959 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LQDA | $3M | 80.26% |