PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-7.19%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$79.7M
AUM Growth
+$79.7M
(-14%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
69
New
4
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$2.13M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.88M |
| 3 |
Cantaloupe
CTLP
|
$665K |
| 4 |
JPMorgan Chase
JPM
|
$586K |
| 5 |
Microsoft
MSFT
|
$508K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.46M |
| 2 |
CLLS
Cellectis
CLLS
|
$1.13M |
| 3 |
CARB
Carbonite Inc
CARB
|
$1.01M |
| 4 |
Ares Capital
ARCC
|
$935K |
| 5 |
BlackRock TCP Capital
TCPC
|
$913K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 16.8% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $4.65M | 5.83% | 430,000 -30,000 | -7% | -$324K |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.63M | 5.8% | 235,000 -5,000 | -2% | -$98.4K |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 5.34% | 100,000 +50,000 | +100% | +$2.13M |
|
4
Chegg
CHGG
$159M
| $3.84M | 4.81% | 135,000 | – | – |
|
5
Allot
ALLT
$362M
| $3.64M | 4.57% | 600,000 -100,000 | -14% | -$607K |
|
6
Marchex
MCHX
$86.6M
| $3.25M | 4.07% | 1,224,695 -62,754 | -5% | -$166K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.94M | 3.69% | 370,000 -30,000 | -8% | -$239K |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $2.67M | 3.35% | 250,000 +10,000 | +4% | +$107K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 3.25% | 160,000 -90,000 | -36% | -$1.46M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $2.52M | 3.16% | 600,000 -60,000 | -9% | -$252K |
|
11
Gaia
GAIA
$143M
| $2.33M | 2.92% | 225,000 +5,000 | +2% | +$51.8K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.24M | 2.8% | 220,000 +185,000 | +529% | +$1.88M |
|
13
Varonis Systems
VRNS
$6.61B
| $2.12M | 2.65% | 40,000 | – | – |
|
14
Digital Turbine
APPS
$455M
| $2.01M | 2.52% | 1,100,000 -100,000 | -8% | -$183K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.86M | 2.33% | 75,000 -30,000 | -29% | -$744K |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.83M | 2.3% | 130,000 -20,000 | -13% | -$282K |
|
17
uniQure
QURE
$896M
| $1.59M | 1.99% | 55,000 +15,000 | +38% | +$432K |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 1.76% | 25,000 +1,100 | +5% | +$61.7K |
|
19
Semler Scientific
SMLR
$439M
| $1.38M | 1.73% | 40,000 -2,500 | -6% | -$86K |
|
20
LendingTree
TREE
$925M
| $1.32M | 1.65% | 6,000 +1,000 | +20% | +$220K |
|
21
Magnite
MGNI
$3.7B
| $1.31M | 1.64% | 350,000 +50,000 | +17% | +$187K |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $1.26M | 1.58% | 50,000 -40,000 | -44% | -$1.01M |
|
|
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.26M | 1.58% | 230,000 | – | – |
|
24
Krystal Biotech
KRYS
$4.27B
| $831K | 1.04% | 40,000 +10,000 | +33% | +$208K |
|
|
PVLA
25
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $798K | 1% | 300,000 +50,000 | +20% | +$133K |
|