PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
-7.19%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$79.7M
AUM Growth
-$13.1M
(-14%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
69
New
4
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$2.13M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.88M |
| 3 |
Cantaloupe
CTLP
|
$665K |
| 4 |
JPMorgan Chase
JPM
|
$586K |
| 5 |
Microsoft
MSFT
|
$508K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.46M |
| 2 |
CLLS
Cellectis
CLLS
|
$1.13M |
| 3 |
CARB
Carbonite Inc
CARB
|
$1.01M |
| 4 |
Ares Capital
ARCC
|
$935K |
| 5 |
BlackRock TCP Capital
TCPC
|
$913K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 16.8% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
51
DELISTED
ChemoCentryx, Inc.
CCXI
| $546K | 0.68% |
50,000
-40,000
| -44% | -$437K |
|
52
Philip Morris
PM
$250B
| $534K | 0.67% |
8,000
| – | – |
|
53
TotalEnergies
TTE
$134B
| $522K | 0.65% |
10,000
| – | – |
|
|
54
Microsoft
MSFT
$3.77T
| $508K | 0.64% |
+5,000
| New | +$508K |
|
55
New Mountain Finance
NMFC
$1.13B
| $503K | 0.63% |
40,000
-40,000
| -50% | -$503K |
|
56
IBM
IBM
$231B
| $455K | 0.57% |
4,184
| – | – |
|
57
Blackstone
BX
$133B
| $447K | 0.56% |
15,000
| – | – |
|
58
Weyerhaeuser
WY
$18.2B
| $437K | 0.55% |
+20,000
| New | +$437K |
|
59
Morgan Stanley
MS
$239B
| $397K | 0.5% |
+10,000
| New | +$397K |
|
60
Carlyle Group
CG
$23.3B
| $394K | 0.49% |
25,000
| – | – |
|
61
Comcast
CMCSA
$126B
| $341K | 0.43% |
10,000
-5,000
| -33% | -$171K |
|
62
Outdoor Holding Company Common Stock
POWW
$178M
| $330K | 0.41% |
200,000
| – | – |
|
|
CLLS
63
Cellectis
CLLS
$258M
| – | – |
-40,000
| Closed | -$1.13M |
|
64
Cytosorbents Corp
CTSO
$60.9M
| – | – |
-10,000
| Closed | -$129K |
|
65
Cue Biopharma
CUE
$60.5M
| – | – |
-80,000
| Closed | -$724K |
|
66
GE Aerospace
GE
$298B
| – | – |
-8,346
| Closed | -$452K |
|
67
Galapagos
GLPG
$2.04B
| – | – |
0
| – | – |
|
68
Newell Brands
NWL
$2.61B
| – | – |
-15,000
| Closed | -$305K |
|