PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.91%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$91.4M
AUM Growth
+$91.4M
(+9.9%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
71
New
8
Increased
19
Reduced
22
Closed
7
Top Buys
| 1 |
Semler Scientific
SMLR
|
$1.39M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.3M |
| 3 |
Akebia Therapeutics
AKBA
|
$998K |
| 4 |
Gaia
GAIA
|
$810K |
| 5 |
Digital Turbine
APPS
|
$755K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.17M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$991K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$868K |
| 4 |
Chegg
CHGG
|
$834K |
| 5 |
Varonis Systems
VRNS
|
$745K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chegg
CHGG
$159M
| $4.17M | 4.21% | 150,000 -30,000 | -17% | -$834K |
|
|
2
Gaia
GAIA
$143M
| $4.05M | 4.09% | 200,000 +40,000 | +25% | +$810K |
|
3
Marchex
MCHX
$86.6M
| $3.98M | 4.02% | 1,300,000 +100,000 | +8% | +$306K |
|
4
Allot
ALLT
$362M
| $3.86M | 3.9% | 720,000 +20,000 | +3% | +$107K |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.85M | 3.89% | 250,000 +40,000 | +19% | +$616K |
|
6
Mitek Systems
MITK
$464M
| $3.78M | 3.82% | 425,000 +5,000 | +1% | +$44.5K |
|
|
EFII
7
DELISTED
Electronics for Imaging
EFII
| $3.74M | 3.78% | 115,000 +40,000 | +53% | +$1.3M |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $3.54M | 3.57% | 700,000 +35,000 | +5% | +$177K |
|
|
ATTU
9
DELISTED
Attunity Ltd
ATTU
| $3.48M | 3.52% | 300,000 | – | – |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.47M | 3.51% | 400,000 -100,000 | -20% | -$868K |
|
|
11
Varonis Systems
VRNS
$6.61B
| $3.35M | 3.39% | 45,000 -10,000 | -18% | -$745K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $3.14M | 3.18% | 240,000 +10,000 | +4% | +$131K |
|
|
CARB
13
DELISTED
Carbonite Inc
CARB
| $3.14M | 3.17% | 90,000 -10,000 | -10% | -$349K |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $2.68M | 2.7% | 55,000 +5,000 | +10% | +$243K |
|
|
15
Digital Turbine
APPS
$455M
| $1.81M | 1.83% | 1,200,000 +500,000 | +71% | +$755K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.73M | 1.74% | 150,000 -20,000 | -12% | -$230K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.72M | 1.74% | 230,000 +25,000 | +12% | +$187K |
|
18
BlackRock TCP Capital
TCPC
$613M
| $1.66M | 1.68% | 115,000 -10,000 | -8% | -$145K |
|
19
Ares Capital
ARCC
$15.8B
| $1.65M | 1.66% | 100,000 | – | – |
|
20
AT&T
T
$209B
| $1.45M | 1.46% | 45,000 +2,000 | +5% | +$64.2K |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 1.41% | 40,000 -20,000 | -33% | -$700K |
|
|
22
Semler Scientific
SMLR
$439M
| $1.39M | 1.41% | +90,000 | New | +$1.39M |
|
23
uniQure
QURE
$896M
| $1.32M | 1.34% | 35,000 -10,000 | -22% | -$378K |
|
24
New Mountain Finance
NMFC
$1.13B
| $1.29M | 1.31% | 95,000 -5,000 | -5% | -$68K |
|
|
CLLS
25
Cellectis
CLLS
$258M
| $1.13M | 1.14% | 40,000 +26,500 | +196% | +$750K |
|