PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.64%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
74
New
8
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.34M |
| 3 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$1.5M |
| 4 |
GameSquare
GAME
|
$1.16M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.11M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$4.53M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$2.33M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.98M |
| 4 |
uniQure
QURE
|
$1.01M |
| 5 |
Cantaloupe
CTLP
|
$949K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 20.69% |
| 3 | Communication Services | 18.73% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL.WS
26
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.5M | 1.26% |
+700,000
| New | +$1.5M |
|
27
Cue Biopharma
CUE
$60.9M
| $1.46M | 1.22% |
125,000
-15,000
| -11% | -$175K |
|
28
Microsoft
MSFT
$3.76T
| $1.22M | 1.02% |
4,500
-500
| -10% | -$135K |
|
|
OTRK
29
DELISTED
Ontrak
OTRK
| $974K | 0.82% |
+333
| New | +$974K |
|
30
LivePerson
LPSN
$86M
| $949K | 0.8% |
+15,000
| New | +$949K |
|
31
Merck
MRK
$210B
| $933K | 0.78% |
12,000
+996
| +9% | +$77.4K |
|
32
Morgan Stanley
MS
$237B
| $917K | 0.77% |
10,000
| – | – |
|
33
Goldman Sachs
GS
$221B
| $911K | 0.76% |
2,400
| – | – |
|
34
Philip Morris
PM
$254B
| $892K | 0.75% |
9,000
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $883K | 0.74% |
14,000
| – | – |
|
36
Pfizer
PFE
$141B
| $862K | 0.72% |
22,000
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $855K | 0.72% |
5,500
| – | – |
|
38
Cisco
CSCO
$268B
| $848K | 0.71% |
16,000
-1,000
| -6% | -$53K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.71% |
21,000
+2,000
| +11% | +$80.8K |
|
40
Verizon
VZ
$184B
| $840K | 0.71% |
15,000
+1,000
| +7% | +$56K |
|
41
Chevron
CVX
$318B
| $838K | 0.7% |
8,000
+500
| +7% | +$52.4K |
|
42
BlackRock TCP Capital
TCPC
$606M
| $829K | 0.7% |
60,000
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $824K | 0.69% |
5,000
| – | – |
|
44
Dow Inc
DOW
$17B
| $823K | 0.69% |
13,000
| – | – |
|
45
Kraft Heinz
KHC
$31.9B
| $816K | 0.69% |
20,000
| – | – |
|
46
PepsiCo
PEP
$203B
| $815K | 0.68% |
5,500
| – | – |
|
47
Altria Group
MO
$112B
| $811K | 0.68% |
17,000
+1,000
| +6% | +$47.7K |
|
48
Procter & Gamble
PG
$370B
| $810K | 0.68% |
6,000
| – | – |
|
49
GSK
GSK
$79.3B
| $796K | 0.67% |
16,000
| – | – |
|
50
3M
MMM
$81B
| $795K | 0.67% |
4,784
| – | – |
|