PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+55.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$5.74M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.34%
Holding
68
New
7
Increased
10
Reduced
25
Closed
7

Top Buys

1
OPRX icon
OptimizeRx
OPRX
$2.52M
2
APTO
Aptose Biosciences, Inc.
APTO
$1.02M
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$963K
4
SYRE icon
Spyre Therapeutics
SYRE
$764K
5
SIX
Six Flags Entertainment Corp.
SIX
$722K

Top Sells

1
CNST
Constellation Pharmaceuticals, Inc.
CNST
$2.36M
2
RGNX icon
Regenxbio
RGNX
$1.23M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.2M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.12M
5
EVER icon
EverQuote
EVER
$962K

Sector Composition

1 Technology 28.13%
2 Healthcare 25.68%
3 Communication Services 15.38%
4 Consumer Staples 9.73%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$625K 0.67%
5,000
– –
MS icon
52
Morgan Stanley
MS
$236B
$613K 0.65%
12,000
-3,000
-20% -$153K
GLMD icon
53
Galmed Pharmaceuticals
GLMD
$7.07M
$578K 0.62%
100,000
+30,000
+43% +$173K
IMDX
54
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.1M
$563K 0.6%
+250,000
New +$563K
TCPC icon
55
BlackRock TCP Capital
TCPC
$605M
$562K 0.6%
40,000
-10,000
-20% -$141K
KO icon
56
Coca-Cola
KO
$296B
$554K 0.59%
10,000
-2,000
-17% -$111K
NMFC icon
57
New Mountain Finance
NMFC
$1.12B
$550K 0.59%
40,000
+10,000
+33% +$138K
DD icon
58
DuPont de Nemours
DD
$31.5B
$514K 0.55%
+8,000
New +$514K
BX icon
59
Blackstone
BX
$131B
$503K 0.54%
9,000
-3,500
-28% -$196K
XOM icon
60
Exxon Mobil
XOM
$486B
$488K 0.52%
7,000
-2,000
-22% -$139K
WY icon
61
Weyerhaeuser
WY
$18B
$453K 0.48%
15,000
-10,000
-40% -$302K
APYX icon
62
Apyx Medical
APYX
$74.1M
– –
-100,000
Closed -$677K
OHI icon
63
Omega Healthcare
OHI
$12.6B
– –
-12,000
Closed -$501K
POWW icon
64
Outdoor Holding Company Common Stock
POWW
$166M
– –
-200,000
Closed -$330K
TTE icon
65
TotalEnergies
TTE
$136B
– –
-10,000
Closed -$520K
CSSEP
66
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
– –
-29,800
Closed -$715K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,000
Closed -$1.12M
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,000
Closed -$1.2M
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