PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.61%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.8M
AUM Growth
+$92.8M
(+1.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
71
New
7
Increased
6
Reduced
17
Closed
5
Top Buys
| 1 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$1.4M |
| 2 |
Magnite
MGNI
|
$1.08M |
| 3 |
Exicure
XCUR
|
$818K |
| 4 |
Krystal Biotech
KRYS
|
$527K |
| 5 |
Cue Biopharma
CUE
|
$453K |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$1.69M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.32M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.13M |
| 4 |
Akebia Therapeutics
AKBA
|
$998K |
| 5 |
Galapagos
GLPG
|
$830K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.02% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
1
DELISTED
Attunity Ltd
ATTU
| $4.53M | 4.81% | 240,000 -60,000 | -20% | -$1.13M |
|
2
Allot
ALLT
$362M
| $4.33M | 4.59% | 700,000 -20,000 | -3% | -$124K |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.25M | 4.51% | 250,000 | – | – |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.06M | 4.31% | 400,000 | – | – |
|
5
Chegg
CHGG
$159M
| $3.84M | 4.07% | 135,000 -15,000 | -10% | -$426K |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $3.72M | 3.95% | 240,000 | – | – |
|
7
Marchex
MCHX
$86.6M
| $3.58M | 3.8% | 1,287,449 -12,551 | -1% | -$34.9K |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $3.58M | 3.8% | 105,000 -10,000 | -9% | -$341K |
|
9
Gaia
GAIA
$143M
| $3.39M | 3.6% | 220,000 +20,000 | +10% | +$308K |
|
10
Mitek Systems
MITK
$464M
| $3.24M | 3.44% | 460,000 +35,000 | +8% | +$247K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $3.21M | 3.41% | 90,000 | – | – |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $3.14M | 3.33% | 660,000 -40,000 | -6% | -$190K |
|
13
Varonis Systems
VRNS
$6.61B
| $2.93M | 3.11% | 40,000 -5,000 | -11% | -$366K |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 2.85% | 50,000 -5,000 | -9% | -$269K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.22M | 2.35% | 150,000 | – | – |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.95M | 2.07% | 23,900 -16,100 | -40% | -$1.32M |
|
17
Ares Capital
ARCC
$15.8B
| $1.72M | 1.82% | 100,000 | – | – |
|
18
BlackRock TCP Capital
TCPC
$613M
| $1.64M | 1.74% | 115,000 | – | – |
|
|
ASPU
19
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.56M | 1.66% | 230,000 | – | – |
|
|
20
Semler Scientific
SMLR
$439M
| $1.51M | 1.61% | 42,500 -47,500 | -53% | -$1.69M |
|
21
Digital Turbine
APPS
$455M
| $1.49M | 1.58% | 1,200,000 | – | – |
|
22
uniQure
QURE
$896M
| $1.46M | 1.55% | 40,000 +5,000 | +14% | +$182K |
|
|
PVLA
23
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $1.4M | 1.49% | +250,000 | New | +$1.4M |
|
24
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.22M | 1.3% | 90,000 -5,000 | -5% | -$67.9K |
|
25
LendingTree
TREE
$925M
| $1.15M | 1.22% | 5,000 | – | – |
|