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Latest PATHWAY CAPITAL MANAGEMENT, LP Stock Portfolio

$63.36Million– No. of Holdings #4

PATHWAY CAPITAL MANAGEMENT, LP Performance:
2024 Q2: 0.23%YTD: 29.1%2023: 48.67%

Performance for 2024 Q2 is 0.23%, and YTD is 29.1%, and 2023 is 48.67%.

About PATHWAY CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATHWAY CAPITAL MANAGEMENT, LP reported an equity portfolio of $63.4 Millions as of 30 Jun, 2024.

The top stock holdings of PATHWAY CAPITAL MANAGEMENT, LP are AON, , DELL. The fund has invested 75.7% of it's portfolio in AON PLC and 22.9% of portfolio in SPOTIFY TECHNOLOGY S A.

The fund managers got completely rid off NETFLIX INC (NFLX), NU HLDGS LTD (NU) and TOAST INC (TOST) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A. PATHWAY CAPITAL MANAGEMENT, LP opened new stock positions in AON PLC (AON), DELL TECHNOLOGIES INC (DELL) and NEUEHEALTH INC (BHG).
PATHWAY CAPITAL MANAGEMENT, LP Equity Portfolio Value
Last Reported on: 07 Aug, 2024

PATHWAY CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that PATHWAY CAPITAL MANAGEMENT, LP made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 60.27%.

New Buys

Ticker$ Bought
aon plc47,983,000
dell technologies inc788,569
neuehealth inc60,933

New stocks bought by PATHWAY CAPITAL MANAGEMENT, LP

Additions

No additions were made to existing positions by PATHWAY CAPITAL MANAGEMENT, LP

Reductions

Ticker% Reduced
spotify technology s a-32.83

PATHWAY CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker$ Sold
nu hldgs ltd-15,732,900
hims & hers health inc-11,291,800
geron corp-2,101,560
toast inc-15,361,900
weave communications inc-2,659,190
robinhood mkts inc-3,956,250
netflix inc-35,411,600
confluent inc-1,713,480

PATHWAY CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

PATHWAY CAPITAL MANAGEMENT, LP has about 75.7% of it's holdings in Financial Services sector.

Sector%
Financial Services75.7
Others22.9
Technology1.2

Market Cap. Distribution

PATHWAY CAPITAL MANAGEMENT, LP has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP77
UNALLOCATED22.9

Stocks belong to which Index?

About 75.7% of the stocks held by PATHWAY CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.7
Others24.3
Top 5 Winners (%)%
DELL
dell technologies inc
3.9 %
AON
aon plc
0.3 %
Top 5 Winners ($)$
AON
aon plc
0.1 M
DELL
dell technologies inc
0.0 M
Top 5 Losers (%)%
BHG
neuehealth inc
-0.5 %
Top 5 Losers ($)$
BHG
neuehealth inc
0.0 M

PATHWAY CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATHWAY CAPITAL MANAGEMENT, LP

PATHWAY CAPITAL MANAGEMENT, LP has 4 stocks in it's portfolio. BHG proved to be the most loss making stock for the portfolio. AON was the most profitable stock for PATHWAY CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions