PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.64%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
74
New
8
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.34M |
| 3 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$1.5M |
| 4 |
GameSquare
GAME
|
$1.16M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.11M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$4.53M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$2.33M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.98M |
| 4 |
uniQure
QURE
|
$1.01M |
| 5 |
Cantaloupe
CTLP
|
$949K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 20.69% |
| 3 | Communication Services | 18.73% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.52% |
