PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$917K
4
ALLT icon
Allot
ALLT
+$646K
5
MCHX icon
Marchex
MCHX
+$546K

Top Sells

1
+$1.16M
2
+$864K
3
+$826K
4
QURE icon
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 Change
in Stake 		Capital Flow
1
$3.79M 4.55%
66,500
-1,500
2
$3.77M 4.52%
700,000
+120,000
3
$3.72M 4.47%
180,000
-40,000
4
$3.57M 4.29%
500,000
-35,000
5
$3.56M 4.27%
210,000
+10,000
6
$3.33M 4%
165,000
-22,500
7
$3.28M 3.94%
1,200,000
+200,000
8
$3.11M 3.73%
420,000
+70,000
9
$3.01M 3.62%
230,000
+70,000
10
$2.88M 3.46%
100,000
-30,000
11
$2.48M 2.98%
+160,000
12
$2.42M 2.91%
50,000
13
$2.25M 2.7%
300,000
14
$2.17M 2.61%
120,000
-15,000
15
$2.05M 2.46%
+75,000
16
$1.78M 2.14%
125,000
+35,000
17
$1.75M 2.1%
170,000
-30,000
18
$1.64M 1.97%
5,000
19
$1.59M 1.91%
100,000
+10,000
20
$1.53M 1.84%
56,932
-1,324
21
$1.45M 1.74%
205,000
-15,000
22
$1.41M 1.69%
700,000
-50,000
23
$1.33M 1.6%
4,500
+1,167
24
$1.31M 1.58%
100,000
+18,000
25
$1.23M 1.48%
60,000
+20,000
1
2 3