PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.08M
4
RGNX icon
Regenxbio
RGNX
+$737K
5
WORK
Slack Technologies, Inc.
WORK
+$700K

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.74M
4
QURE icon
uniQure
QURE
+$1.44M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.2M

Sector Composition

1 Technology 33.67%
2 Healthcare 23.7%
3 Communication Services 14.94%
4 Consumer Staples 9.68%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.54%
556
52
$466K 0.53%
+20,000
53
$453K 0.51%
8,000
54
$447K 0.51%
10,000
55
$382K 0.43%
10,000
-7,500
56
$368K 0.42%
20,000
57
$192K 0.22%
10,000
-8,000
58
$133K 0.15%
+8,000
59
– –
-8,000
60
– –
-100,000
61
– –
-1,560
62
– –
-4,000
63
– –
-130,000
1 2
3