PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Return 46.14%
This Quarter Return
-21.71%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$68.9M
AUM Growth
-$26.8M
Cap. Flow
-$5.33M
Cap. Flow %
-7.75%
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8

Top Buys

1
MGNI icon
Magnite
MGNI
$1.33M
2
VRNS icon
Varonis Systems
VRNS
$953K
3
APPS icon
Digital Turbine
APPS
$874K
4
ENB icon
Enbridge
ENB
$845K
5
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$327K

Top Sells

1
CHGG icon
Chegg
CHGG
$3.45M
2
FL icon
Foot Locker
FL
$1.48M
3
ONTF icon
ON24
ONTF
$1.32M
4
OSPN icon
OneSpan
OSPN
$1.3M
5
WU icon
Western Union
WU
$937K

Sector Composition

1 Technology 31.98%
2 Healthcare 18.23%
3 Communication Services 16.61%
4 Industrials 9.77%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUE icon
51
Cue Biopharma
CUE
$60.3M
$436K 0.63%
175,000
+25,000
+17% +$62.3K
APTO
52
DELISTED
Aptose Biosciences, Inc.
APTO
$419K 0.61%
1,256
– –
CGTX icon
53
Cognition Therapeutics
CGTX
$228M
$285K 0.41%
135,000
+15,000
+13% +$31.7K
LABU icon
54
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$202K 0.29%
+1,500
New +$202K
HYRE
55
DELISTED
HyreCar Inc. Common Stock
HYRE
$73K 0.11%
120,000
-80,000
-40% -$48.7K
ABT icon
56
Abbott
ABT
$231B
– –
-6,000
Closed -$710K
CHGG icon
57
Chegg
CHGG
$181M
– –
-95,000
Closed -$3.45M
FL icon
58
Foot Locker
FL
$2.3B
– –
-50,000
Closed -$1.48M
GLMD icon
59
Galmed Pharmaceuticals
GLMD
$7.01M
– –
-1,111
Closed -$318K
ONTF icon
60
ON24
ONTF
$235M
– –
-100,000
Closed -$1.32M
OSPN icon
61
OneSpan
OSPN
$583M
– –
-90,000
Closed -$1.3M
WU icon
62
Western Union
WU
$2.82B
– –
-50,000
Closed -$937K
POL.WS
63
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-400,000
Closed -$248K
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