PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+4.91%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$83.2M
AUM Growth
+$83.2M
(+4.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
65
New
9
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Gaia
GAIA
|
$2.48M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.05M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$917K |
| 4 |
Allot
ALLT
|
$646K |
| 5 |
Marchex
MCHX
|
$546K |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$1.16M |
| 2 |
CARB
Carbonite Inc
CARB
|
$864K |
| 3 |
Chegg
CHGG
|
$826K |
| 4 |
uniQure
QURE
|
$823K |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$740K |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Communication Services | 13.33% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $3.79M | 4.55% | 665,000 -15,000 | -2% | -$85.5K |
|
|
2
Allot
ALLT
$362M
| $3.77M | 4.52% | 700,000 +120,000 | +21% | +$646K |
|
|
3
Chegg
CHGG
$159M
| $3.72M | 4.47% | 180,000 -40,000 | -18% | -$826K |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.57M | 4.29% | 500,000 -35,000 | -7% | -$250K |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 4.27% | 210,000 +10,000 | +5% | +$169K |
|
6
Varonis Systems
VRNS
$6.61B
| $3.33M | 4% | 55,000 -7,500 | -12% | -$454K |
|
|
7
Marchex
MCHX
$86.6M
| $3.28M | 3.94% | 1,200,000 +200,000 | +20% | +$546K |
|
8
Mitek Systems
MITK
$464M
| $3.11M | 3.73% | 420,000 +70,000 | +20% | +$518K |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $3.01M | 3.62% | 230,000 +70,000 | +44% | +$917K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $2.88M | 3.46% | 100,000 -30,000 | -23% | -$864K |
|
|
11
Gaia
GAIA
$143M
| $2.48M | 2.98% | +160,000 | New | +$2.48M |
|
|
VRTU
12
DELISTED
Virtusa Corporation
VRTU
| $2.42M | 2.91% | 50,000 | – | – |
|
|
ATTU
13
DELISTED
Attunity Ltd
ATTU
| $2.25M | 2.7% | 300,000 | – | – |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $2.17M | 2.61% | 120,000 -15,000 | -11% | -$272K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $2.05M | 2.46% | +75,000 | New | +$2.05M |
|
16
BlackRock TCP Capital
TCPC
$613M
| $1.78M | 2.14% | 125,000 +35,000 | +39% | +$498K |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.75M | 2.1% | 170,000 -30,000 | -15% | -$309K |
|
18
LendingTree
TREE
$925M
| $1.64M | 1.97% | 5,000 | – | – |
|
19
Ares Capital
ARCC
$15.8B
| $1.59M | 1.91% | 100,000 +10,000 | +11% | +$159K |
|
20
AT&T
T
$209B
| $1.53M | 1.84% | 43,000 -1,000 | -2% | -$35.7K |
|
|
ASPU
21
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.45M | 1.74% | 205,000 -15,000 | -7% | -$106K |
|
22
Digital Turbine
APPS
$455M
| $1.41M | 1.69% | 700,000 -50,000 | -7% | -$101K |
|
|
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.33M | 1.6% | 135,000 +35,000 | +35% | +$345K |
|
24
New Mountain Finance
NMFC
$1.13B
| $1.32M | 1.58% | 100,000 +18,000 | +22% | +$237K |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.23M | 1.48% | 60,000 +20,000 | +50% | +$410K |
|