PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+6.83%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.5M
AUM Growth
+$92.5M
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
CareCloud
CCLD
|
$2.27M |
| 2 |
Ambarella
AMBA
|
$1.77M |
| 3 |
EverQuote
EVER
|
$1.56M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.47M |
| 5 |
Apyx Medical
APYX
|
$806K |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$1.37M |
| 2 |
Krystal Biotech
KRYS
|
$1.15M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$943K |
| 4 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$838K |
| 5 |
Chegg
CHGG
|
$772K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 20% |
| 3 | Communication Services | 16.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $621K | 0.67% |
20,000
+10,000
| +100% | +$311K |
|
52
Dow Inc
DOW
$17.5B
| $616K | 0.67% |
+12,500
| New | +$616K |
|
53
AbbVie
ABBV
$372B
| $582K | 0.63% |
8,000
+500
| +7% | +$36.4K |
|
54
Altria Group
MO
$113B
| $568K | 0.61% |
12,000
| – | – |
|
55
TotalEnergies
TTE
$137B
| $558K | 0.6% |
10,000
| – | – |
|
|
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
| $558K | 0.6% |
+60,000
| New | +$558K |
|
57
Omega Healthcare
OHI
$12.6B
| $551K | 0.6% |
15,000
| – | – |
|
58
Galmed Pharmaceuticals
GLMD
$6.96M
| $515K | 0.56% |
70,000
-20,000
| -22% | -$147K |
|
59
Carlyle Group
CG
$23.4B
| $452K | 0.49% |
20,000
-5,000
| -20% | -$113K |
|
60
New Mountain Finance
NMFC
$1.13B
| $419K | 0.45% |
30,000
| – | – |
|
61
Outdoor Holding Company Common Stock
POWW
$167M
| $330K | 0.36% |
200,000
| – | – |
|
62
Exicure
XCUR
$35.4M
| $287K | 0.31% |
102,509
-197,491
| -66% | -$553K |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| $281K | 0.3% |
+7,500
| New | +$281K |
|
64
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-30,000
| Closed | -$209K |
|
65
DuPont de Nemours
DD
$32.2B
| – | – |
-12,000
| Closed | -$640K |
|
66
IBM
IBM
$227B
| – | – |
-4,000
| Closed | -$564K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
68
Krystal Biotech
KRYS
$4.27B
| – | – |
-35,000
| Closed | -$1.15M |
|
|
69
Semler Scientific
SMLR
$439M
| – | – |
-32,000
| Closed | -$1.37M |
|
|
PVLA
70
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| – | – |
-250,000
| Closed | -$838K |
|