PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+3.47%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$79.5M
AUM Growth
+$79.5M
(-17%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$2.09M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.88M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.06M |
| 5 |
Mitek Systems
MITK
|
$895K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
RATE
Bankrate Inc
RATE
|
$1.67M |
| 4 |
Visa
V
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.54M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Healthcare | 14.01% |
| 3 | Consumer Staples | 11.54% |
| 4 | Communication Services | 9.71% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $4.39M | 5.52% | 680,000 +360,000 | +113% | +$2.32M |
|
2
Chegg
CHGG
$159M
| $3.59M | 4.52% | 220,000 +35,000 | +19% | +$571K |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $3.26M | 4.1% | 130,000 | – | – |
|
4
Marchex
MCHX
$86.6M
| $3.23M | 4.06% | 1,000,000 -21,712 | -2% | -$70.1K |
|
|
5
Mitek Systems
MITK
$464M
| $3.13M | 3.94% | 350,000 +100,000 | +40% | +$895K |
|
6
Allot
ALLT
$362M
| $3.09M | 3.89% | 580,000 -35,000 | -6% | -$187K |
|
7
Varonis Systems
VRNS
$6.61B
| $3.03M | 3.82% | 62,500 -12,500 | -17% | -$607K |
|
|
WEB
8
DELISTED
Web.com Group, Inc.
WEB
| $2.94M | 3.7% | 135,000 -25,000 | -16% | -$545K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 3.57% | 200,000 +25,000 | +14% | +$355K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.36M | 2.97% | 535,000 | – | – |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $2.2M | 2.77% | 50,000 | – | – |
|
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.12M | 2.66% | 200,000 +100,000 | +100% | +$1.06M |
|
|
ATTU
13
DELISTED
Attunity Ltd
ATTU
| $2.09M | 2.63% | +300,000 | New | +$2.09M |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.96M | 2.47% | 220,000 -30,000 | -12% | -$268K |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $1.88M | 2.36% | +160,000 | New | +$1.88M |
|
16
AT&T
T
$209B
| $1.71M | 2.15% | 44,000 -16,000 | -27% | -$622K |
|
17
LendingTree
TREE
$925M
| $1.7M | 2.14% | 5,000 -2,000 | -29% | -$681K |
|
18
uniQure
QURE
$896M
| $1.57M | 1.97% | 80,000 -25,000 | -24% | -$490K |
|
19
Ares Capital
ARCC
$15.8B
| $1.42M | 1.78% | 90,000 +9,000 | +11% | +$142K |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.4M | 1.75% | 100,000 +20,000 | +25% | +$279K |
|
21
BlackRock TCP Capital
TCPC
$613M
| $1.38M | 1.73% | 90,000 +13,000 | +17% | +$199K |
|
22
Digital Turbine
APPS
$455M
| $1.34M | 1.69% | 750,000 -90,000 | -11% | -$161K |
|
23
Omega Healthcare
OHI
$12.6B
| $1.24M | 1.56% | 45,000 +9,000 | +25% | +$248K |
|
|
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.13M | 1.43% | 40,000 +10,000 | +33% | +$283K |
|
25
Galapagos
GLPG
$2.07B
| $1.13M | 1.42% | 12,000 +2,000 | +20% | +$188K |
|