PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Return 46.14%
This Quarter Return
+4.91%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$83.2M
AUM Growth
+$3.73M
Cap. Flow
+$1.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.86%
Holding
65
New
9
Increased
10
Reduced
26
Closed
4

Top Buys

1
GAIA icon
Gaia
GAIA
$2.48M
2
EFII
Electronics for Imaging
EFII
$2.05M
3
QUOT
Quotient Technology Inc
QUOT
$917K
4
ALLT icon
Allot
ALLT
$646K
5
MCHX icon
Marchex
MCHX
$546K

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$1.16M
2
CARB
Carbonite Inc
CARB
$864K
3
CHGG icon
Chegg
CHGG
$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 Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$568K 0.68%
6,000
-1,500
-20% -$142K
GLMD icon
52
Galmed Pharmaceuticals
GLMD
$7.01M
$557K 0.67%
556
-27
-5% -$27K
GE icon
53
GE Aerospace
GE
$299B
$539K 0.65%
8,346
– –
CELG
54
DELISTED
Celgene Corp
CELG
$446K 0.54%
+5,000
New +$446K
CLLS
55
Cellectis
CLLS
$264M
$425K 0.51%
+13,500
New +$425K
CUE icon
56
Cue Biopharma
CUE
$60.3M
$422K 0.51%
+30,000
New +$422K
NWL icon
57
Newell Brands
NWL
$2.64B
$382K 0.46%
+15,000
New +$382K
POWW icon
58
Outdoor Holding Company Common Stock
POWW
$179M
$330K 0.4%
+200,000
New +$330K
M icon
59
Macy's
M
$4.61B
$297K 0.36%
10,000
-10,000
-50% -$297K
INTC icon
60
Intel
INTC
$108B
$208K 0.25%
+4,000
New +$208K
PAA icon
61
Plains All American Pipeline
PAA
$12.3B
– –
-20,000
Closed -$413K
UA icon
62
Under Armour Class C
UA
$2.19B
– –
-30,000
Closed -$400K
CASC
63
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-200,000
Closed -$740K
1 2
3