PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-6.88%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$112M
AUM Growth
+$112M
(-4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
69
New
5
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Enovix
ENVX
|
$4.04M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.56M |
| 3 |
indie Semiconductor
INDI
|
$2.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.76M |
| 5 |
EverQuote
EVER
|
$1.58M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.44M |
| 2 |
OptimizeRx
OPRX
|
$2.17M |
| 3 |
Ambarella
AMBA
|
$2.02M |
| 4 |
OTRK
Ontrak
OTRK
|
$974K |
| 5 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$721K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 18.15% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.3B
| $764K | 0.68% |
16,000
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $759K | 0.68% |
2,200
+200
| +10% | +$69K |
|
53
AbbVie
ABBV
$374B
| $755K | 0.67% |
7,000
| – | – |
|
54
Dow Inc
DOW
$17B
| $748K | 0.67% |
13,000
| – | – |
|
55
Kraft Heinz
KHC
$31.9B
| $736K | 0.65% |
20,000
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $710K | 0.63% |
+12,000
| New | +$710K |
|
57
Abbott
ABT
$230B
| $709K | 0.63% |
6,000
| – | – |
|
58
3M
MMM
$81B
| $702K | 0.62% |
4,784
| – | – |
|
59
AT&T
T
$208B
| $675K | 0.6% |
33,100
| – | – |
|
|
POL.WS
60
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $672K | 0.6% |
400,000
-300,000
| -43% | -$504K |
|
61
Galmed Pharmaceuticals
GLMD
$7.07M
| $558K | 0.5% |
1,111
| – | – |
|
62
H&R Block
HRB
$6.83B
| $375K | 0.33% |
15,000
-15,000
| -50% | -$375K |
|
63
Blackstone
BX
$131B
| – | – |
-6,000
| Closed | -$583K |
|
|
EVRI
64
DELISTED
Everi Holdings
EVRI
| – | – |
0
| – | – |
|
|
65
OptimizeRx
OPRX
$326M
| – | – |
-35,000
| Closed | -$2.17M |
|
|
OTRK
66
DELISTED
Ontrak
OTRK
| – | – |
-333
| Closed | -$974K |
|
|
TFFP
67
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-3,000
| Closed | -$721K |
|
|
EMKR
68
DELISTED
Emcore Corp
EMKR
| – | – |
-26,500
| Closed | -$2.44M |
|