PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.32%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
68
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$2.63M |
| 2 |
ON24
ONTF
|
$2.6M |
| 3 |
indie Semiconductor
INDI
|
$2.4M |
| 4 |
Chegg
CHGG
|
$1.69M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.42M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.03M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$1.85M |
| 3 |
C4 Therapeutics
CCCC
|
$1.79M |
| 4 |
LivePerson
LPSN
|
$1.47M |
| 5 |
Ryvyl
RVYL
|
$1.41M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $834K | 0.77% |
8,500
-500
| -6% | -$49.1K |
|
52
Verizon
VZ
$184B
| $831K | 0.76% |
16,000
+1,000
| +7% | +$51.9K |
|
53
BlackRock TCP Capital
TCPC
$606M
| $811K | 0.74% |
60,000
| – | – |
|
54
3M
MMM
$81B
| $799K | 0.73% |
5,382
+598
| +13% | +$88.8K |
|
55
Goldman Sachs
GS
$221B
| $765K | 0.7% |
2,000
-200
| -9% | -$76.5K |
|
|
APTO
56
DELISTED
Aptose Biosciences, Inc.
APTO
| $763K | 0.7% |
1,256
-411
| -25% | -$250K |
|
57
Cognition Therapeutics
CGTX
$209M
| $632K | 0.58% |
+100,000
| New | +$632K |
|
|
POL.WS
58
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $484K | 0.44% |
400,000
| – | – |
|
59
Galmed Pharmaceuticals
GLMD
$7.07M
| $364K | 0.33% |
1,111
| – | – |
|
|
INDIW
60
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $349K | 0.32% |
100,000
-250,000
| -71% | -$873K |
|
|
61
C4 Therapeutics
CCCC
$182M
| – | – |
-40,000
| Closed | -$1.79M |
|
62
H&R Block
HRB
$6.83B
| – | – |
-15,000
| Closed | -$375K |
|
|
63
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-75,000
| Closed | -$1.85M |
|
64
Kraft Heinz
KHC
$31.9B
| – | – |
-20,000
| Closed | -$736K |
|
|
65
LivePerson
LPSN
$86M
| – | – |
-25,000
| Closed | -$1.47M |
|
|
66
Ryvyl
RVYL
$9.23M
| – | – |
-17,000
| Closed | -$1.41M |
|
67
AT&T
T
$208B
| – | – |
-33,100
| Closed | -$675K |
|