PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.58%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$66.7M
AUM Growth
+$66.7M
(-3.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Genius Sports
GENI
|
$918K |
| 2 |
Ambarella
AMBA
|
$843K |
| 3 |
Flex
FLEX
|
$833K |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$476K |
| 5 |
GSK
GSK
|
$338K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$953K |
| 2 |
indie Semiconductor
INDI
|
$732K |
| 3 |
Digital Turbine
APPS
|
$576K |
| 4 |
Unum
UNM
|
$388K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$202K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.28% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameSquare
GAME
$72.8M
| $310K | 0.46% |
137,500
-50,000
| -27% | -$113K |
|
52
EverQuote
EVER
$841M
| $307K | 0.46% |
45,000
-25,000
| -36% | -$171K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | 0.4% |
+15,000
| New | +$266K |
|
|
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
| $191K | 0.29% |
500,000
| – | – |
|
55
Cognition Therapeutics
CGTX
$209M
| $190K | 0.28% |
100,000
-35,000
| -26% | -$66.5K |
|
|
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
| $147K | 0.22% |
160,000
+40,000
| +33% | +$36.8K |
|
|
57
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-1,500
| Closed | -$202K |
|
|
58
Varonis Systems
VRNS
$6.21B
| – | – |
-32,500
| Closed | -$953K |
|