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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-22.55%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$36.7M
AUM Growth
-$9.27M
(-20%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
21
New
–
Increased
12
Reduced
2
Closed
2
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$1.43M |
| 2 |
FIVE9
FIVN
|
+$1.22M |
| 3 |
Similarweb
SMWB
|
+$1.08M |
| 4 |
PubMatic
PUBM
|
+$769K |
| 5 |
Magnite
MGNI
|
+$402K |
Top Sells
| 1 |
ONTF
ON24
ONTF
|
+$1.12M |
| 2 |
Allot
ALLT
|
+$573K |
Sector Composition
| 1 | Technology | 81.75% |
| 2 | Communication Services | 11.57% |
| 3 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions Inc
PENG
$3.38B
| $5.37M | 14.61% |
305,000
+5,000
| +2% | +$95.1K |
|
|
2
Euronet Worldwide
EEFT
$3.11B
| $3.98M | 10.84% |
60,000
+20,000
| +50% | +$1.43M |
|
|
3
FIVE9
FIVN
$1.93B
| $3.79M | 10.32% |
250,000
+70,000
| +39% | +$1.22M |
|
|
4
Allot
ALLT
$408M
| $3.76M | 10.24% |
565,000
-65,000
| -10% | -$573K |
|
5
indie Semiconductor
INDI
$805M
| $3.22M | 8.76% |
1,000,000
+50,000
| +5% | +$177K |
|
|
6
Magnite
MGNI
$2.85B
| $2.02M | 5.5% |
170,000
+30,000
| +21% | +$402K |
|
7
DocGo
DCGO
$63M
| $1.89M | 5.14% |
3,000,000
| – | – |
|
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$253M
| $1.87M | 5.09% |
700,000
+100,000
| +17% | +$311K |
|
|
9
PubMatic
PUBM
$633M
| $1.47M | 4.01% |
180,000
+100,000
| +125% | +$769K |
|
|
10
Similarweb
SMWB
$618M
| $1.3M | 3.55% |
500,000
+260,000
| +108% | +$1.08M |
|
|
ONTF
11
DELISTED
ON24
ONTF
| $1.3M | 3.53% |
160,000
-140,000
| -47% | -$1.12M |
|
12
Asure Software
ASUR
$243M
| $1.29M | 3.51% |
150,000
| – | – |
|
13
Backblaze
BLZE
$824M
| $1.24M | 3.38% |
360,000
+60,000
| +20% | +$253K |
|
14
Genius Sports
GENI
$1.68B
| $1.2M | 3.26% |
270,000
+30,000
| +13% | +$214K |
|
15
Digital Turbine
APPS
$1.04B
| $864K | 2.35% |
300,000
+10,000
| +3% | +$42.9K |
|
16
Marchex
MCHX
$82M
| $620K | 1.69% |
400,000
| – | – |
|
17
Grid Dynamics Holdings
GDYN
$485M
| $570K | 1.55% |
100,000
| – | – |
|
18
OptimizeRx
OPRX
$125M
| $565K | 1.54% |
90,000
+35,000
| +64% | +$325K |
|
19
Gaia
GAIA
$52.1M
| $416K | 1.13% |
150,000
| – | – |
|
|
20
CALL
FIVE9
FIVN
$1.93B
| – | – |
-50,000
| Closed | -$1M |
|
|
21
CALL
Magnite
MGNI
$2.85B
| – | – |
-60,000
| Closed | -$974K |
|
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