PATHWAY CAPITAL MANAGEMENT, LP
PATHWAY CAPITAL MANAGEMENT, LP latest Q1_2021 13F filings reported $18,041,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 1309.45%. This fund has 6 securities concentrations of 100% weights.
PATHWAY CAPITAL MANAGEMENT, LP largest holding is Quanterix Corp. with weight of 17.81% and $3,213,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 6 | $18,041,000 | 1309.45% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 2 | $1,280,000 | -98.86% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 3 | $111,987,000 | -12.90% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 1 | $128,579,000 | 12.02% |