PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+7.08%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.1M
AUM Growth
+$92.1M
(+4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
9
Increased
19
Reduced
23
Closed
4
Top Buys
1 |
Varonis Systems
VRNS
|
$1.59M |
2 |
EMKR
Emcore Corp
EMKR
|
$1.15M |
3 |
Ralph Lauren
RL
|
$979K |
4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$927K |
5 |
uniQure
QURE
|
$867K |
Top Sells
1 |
VRTU
Virtusa Corporation
VRTU
|
$3.02M |
2 |
Synchronoss Technologies
SNCR
|
$1.46M |
3 |
Allot
ALLT
|
$1.02M |
4 |
Signet Jewelers
SIG
|
$943K |
5 |
Perrigo
PRGO
|
$832K |
Sector Composition
1 | Technology | 25.04% |
2 | Healthcare | 18.2% |
3 | Communication Services | 11.02% |
4 | Financials | 9.35% |
5 | Consumer Staples | 7.35% |