PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+14.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$114M
AUM Growth
+$114M
(+0.26%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
70
New
9
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Ryvyl
RVYL
|
$2.1M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$1.18M |
| 3 |
uniQure
QURE
|
$1.01M |
| 4 |
Varonis Systems
VRNS
|
$950K |
| 5 |
Enovix
ENVX
|
$932K |
Top Sells
| 1 |
Magnite
MGNI
|
$6.24M |
| 2 |
Digital Turbine
APPS
|
$4.02M |
| 3 |
OptimizeRx
OPRX
|
$2.93M |
| 4 |
Regenxbio
RGNX
|
$1.81M |
| 5 |
Mitek Systems
MITK
|
$1.78M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 19.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.66% |
19,000
-1,000
| -5% | -$39.2K |
|
52
Lockheed Martin
LMT
$106B
| $739K | 0.65% |
2,000
| – | – |
|
53
Abbott
ABT
$231B
| $719K | 0.63% |
6,000
| – | – |
|
54
GSK
GSK
$79.9B
| $714K | 0.63% |
20,000
+1,000
| +5% | +$35.7K |
|
55
Unum
UNM
$11.9B
| $696K | 0.61% |
25,000
-5,000
| -17% | -$139K |
|
56
Galmed Pharmaceuticals
GLMD
$6.96M
| $686K | 0.6% |
200,000
| – | – |
|
57
GameSquare
GAME
$74.7M
| $647K | 0.57% |
60,000
+10,000
| +20% | +$108K |
|
58
Coca-Cola
KO
$297B
| $527K | 0.46% |
10,000
| – | – |
|
59
Blackstone
BX
$134B
| $522K | 0.46% |
7,000
-1,000
| -13% | -$74.6K |
|
|
DMS
60
DELISTED
Digital Media Solutions, Inc.
DMS
| $428K | 0.38% |
+35,000
| New | +$428K |
|
61
Schlumberger
SLB
$55B
| $340K | 0.3% |
12,500
-7,500
| -38% | -$204K |
|
|
COMSW
62
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
| $313K | 0.28% |
+250,000
| New | +$313K |
|
|
ENVXW
63
DELISTED
Enovix Corporation Warrant
ENVXW
| $148K | 0.13% |
+37,500
| New | +$148K |
|
64
Teradata
TDC
$1.98B
| $26K | 0.02% |
+670
| New | +$26K |
|
|
65
Mitek Systems
MITK
$464M
| – | – |
-100,000
| Closed | -$1.78M |
|
|
66
Regenxbio
RGNX
$451M
| – | – |
-40,000
| Closed | -$1.81M |
|
|
CNST
67
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-50,000
| Closed | -$1.44M |
|
|
RSVAU
68
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| – | – |
-100,000
| Closed | -$1.34M |
|
|
CEMI
69
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-100,000
| Closed | -$475K |
|