PAWC
P.A.W. Capital Portfolio holdings
AUM
$44M
1-Year Est. Return
4.91%
This Fund
S&P 500
1 Year Est. Return
+4.91%
AUM
$44M
AUM Growth
-$11.2M
(-20%)
Holding
20
Top Buys
| 1 | +$866K | |
| 2 | +$664K | |
| 3 | +$425K | |
| 4 |
OptimizeRx
OPRX
|
+$81.7K |
| 5 |
Backblaze
BLZE
|
+$68.5K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$742K | |
| 3 | +$420K | |
| 4 |
Euronet Worldwide
EEFT
|
+$390K |
| 5 |
PubMatic
PUBM
|
+$348K |
Sector Composition
| 1 | Technology | 78.58% |
| 2 | Communication Services | 13.91% |
| 3 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$329M
| $6.19M | 14.06% |
630,000
-120,000
|
|
||
|
PENG
2
Penguin Solutions Inc
PENG
$1.05B
| $5.87M | 13.33% |
300,000
|
|
||
3
FIVE9
FIVN
$1.37B
| $3.61M | 8.2% |
180,000
+20,000
|
|
||
4
indie Semiconductor
INDI
$689M
| $3.35M | 7.62% |
950,000
-50,000
|
|
||
|
5
Euronet Worldwide
EEFT
$3.01B
| $3.04M | 6.91% |
40,000
-5,000
|
|
||
6
Genius Sports
GENI
$1.53B
| $2.64M | 6.01% |
240,000
|
|
||
7
DocGo
DCGO
$68.7M
| $2.63M | 5.98% |
3,000,000
-200,000
|
|
||
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$233M
| $2.47M | 5.61% |
600,000
|
|
||
9
ON24
ONTF
$341M
| $2.39M | 5.42% |
300,000
-20,000
|
|
||
10
Magnite
MGNI
$1.94B
| $2.27M | 5.16% |
140,000
+40,000
|
|
||
11
Similarweb
SMWB
$215M
| $1.8M | 4.08% |
240,000
|
|
||
12
Digital Turbine
APPS
$495M
| $1.45M | 3.29% |
290,000
-35,000
|
|
||
13
Asure Software
ASUR
$258M
| $1.41M | 3.21% |
150,000
-50,000
|
|
||
|
14
Backblaze
BLZE
$225M
| $1.4M | 3.17% |
300,000
+10,000
|
|
||
15
Grid Dynamics Holdings
GDYN
$585M
| $903K | 2.05% |
+100,000
|
|
||
|
16
PubMatic
PUBM
$380M
| $710K | 1.61% |
80,000
-40,000
|
|
||
|
17
OptimizeRx
OPRX
$138M
| $674K | 1.53% |
55,000
+5,000
|
|
||
18
Marchex
MCHX
$66.3M
| $664K | 1.51% |
400,000
|
|
||
19
Gaia
GAIA
$83.4M
| $545K | 1.24% |
150,000
-25,000
|
|
||
|
MNTN
20
MNTN Inc
MNTN
$710M
| – | – |
-40,000
|
|