PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+8.61%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$5.71M
Cap. Flow %
-6.15%
Top 10 Hldgs %
41.51%
Holding
71
New
7
Increased
6
Reduced
17
Closed
5

Top Buys

1
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$1.4M
2
MGNI icon
Magnite
MGNI
$1.08M
3
XCUR icon
Exicure
XCUR
$818K
4
KRYS icon
Krystal Biotech
KRYS
$527K
5
CUE icon
Cue Biopharma
CUE
$453K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.69M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.32M
3
ATTU
Attunity Ltd
ATTU
$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
$998K
5
GLPG icon
Galapagos
GLPG
$830K

Sector Composition

1 Technology 32.83%
2 Healthcare 16.66%
3 Communication Services 15.02%
4 Industrials 11.47%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$611K 0.65%
5,000
– –
IBM icon
52
IBM
IBM
$227B
$605K 0.64%
4,000
– –
BX icon
53
Blackstone
BX
$134B
$571K 0.61%
15,000
– –
CG icon
54
Carlyle Group
CG
$23.4B
$564K 0.6%
25,000
– –
KHC icon
55
Kraft Heinz
KHC
$33.1B
$551K 0.59%
10,000
-1,000
-9% -$55.1K
CMCSA icon
56
Comcast
CMCSA
$125B
$531K 0.56%
15,000
– –
KRYS icon
57
Krystal Biotech
KRYS
$4.27B
$527K 0.56%
+30,000
New +$527K
GE icon
58
GE Aerospace
GE
$292B
$452K 0.48%
40,000
– –
EIGR
59
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$420K 0.45%
35,000
-55,000
-61% -$660K
POWW icon
60
Outdoor Holding Company Common Stock
POWW
$167M
$330K 0.35%
200,000
– –
NWL icon
61
Newell Brands
NWL
$2.48B
$305K 0.32%
15,000
– –
CTSO icon
62
Cytosorbents Corp
CTSO
$59.2M
$129K 0.14%
+10,000
New +$129K
CTLP icon
63
Cantaloupe
CTLP
$797M
$65K 0.07%
+9,055
New +$65K
AKBA icon
64
Akebia Therapeutics
AKBA
$833M
– –
-100,000
Closed -$998K
DKS icon
65
Dick's Sporting Goods
DKS
$17B
– –
-6,000
Closed -$212K
GLPG icon
66
Galapagos
GLPG
$2.07B
– –
-9,000
Closed -$830K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MGNX icon
68
MacroGenics
MGNX
$112M
– –
-25,000
Closed -$516K
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
0
– –
1 2
3