PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$917K
4
ALLT icon
Allot
ALLT
+$646K
5
MCHX icon
Marchex
MCHX
+$546K

Top Sells

1
+$1.16M
2
+$864K
3
+$826K
4
QURE icon
uniQure
QURE
+$823K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$740K

Sector Composition

1 Technology 32.1%
2 Communication Services 13.33%
3 Healthcare 12.36%
4 Consumer Staples 10.53%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.68%
6,000
-1,500
52
$557K 0.67%
556
-27
53
$539K 0.65%
8,346
54
$446K 0.54%
+5,000
55
$425K 0.51%
+13,500
56
$422K 0.51%
+30,000
57
$382K 0.46%
+15,000
58
$330K 0.4%
+200,000
59
$297K 0.36%
10,000
-10,000
60
$208K 0.25%
+4,000
61
– –
-20,000
62
– –
-200,000
63
– –
-30,000
1 2
3