PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Return 46.14%
This Quarter Return
-17.53%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$74.3M
AUM Growth
-$19.5M
Cap. Flow
+$1.36M
Cap. Flow %
1.83%
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
22
Reduced
12
Closed
5

Top Buys

1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$1.47M
2
QNST icon
QuinStreet
QNST
$805K
3
ASUR icon
Asure Software
ASUR
$671K
4
RGNX icon
Regenxbio
RGNX
$486K
5
AMBA icon
Ambarella
AMBA
$486K

Top Sells

1
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$963K
2
CCL icon
Carnival Corp
CCL
$762K
3
VRTU
Virtusa Corporation
VRTU
$568K
4
NMFC icon
New Mountain Finance
NMFC
$550K
5
DD icon
DuPont de Nemours
DD
$514K

Sector Composition

1 Technology 28.41%
2 Healthcare 27.96%
3 Communication Services 14.78%
4 Consumer Staples 10.92%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$831B
$450K 0.61%
5,000
-500
-9% -$45K
KO icon
52
Coca-Cola
KO
$297B
$443K 0.6%
10,000
– –
TCPC icon
53
BlackRock TCP Capital
TCPC
$610M
$406K 0.55%
65,000
+25,000
+63% +$156K
BX icon
54
Blackstone
BX
$132B
$365K 0.49%
8,000
-1,000
-11% -$45.6K
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$6.9M
$346K 0.47%
556
– –
MS icon
56
Morgan Stanley
MS
$239B
$340K 0.46%
10,000
-2,000
-17% -$68K
SLB icon
57
Schlumberger
SLB
$52.6B
$270K 0.36%
20,000
+2,500
+14% +$33.8K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$226K 0.3%
18,000
+2,000
+13% +$25.1K
SYRE icon
59
Spyre Therapeutics
SYRE
$988M
$182K 0.25%
1,560
-2,440
-61% -$285K
CCL icon
60
Carnival Corp
CCL
$42.8B
– –
-15,000
Closed -$762K
DD icon
61
DuPont de Nemours
DD
$31.5B
– –
-8,000
Closed -$514K
NMFC icon
62
New Mountain Finance
NMFC
$1.12B
– –
-40,000
Closed -$550K
WY icon
63
Weyerhaeuser
WY
$18.2B
– –
-15,000
Closed -$453K
ORTX
64
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-7,000
Closed -$963K
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