PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+24.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.8M
AUM Growth
+$88.8M
(+11%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
67
New
4
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Amplify Alternative Harvest ETF
MJ
|
$1.82M |
| 2 |
Regenxbio
RGNX
|
$1.72M |
| 3 |
Cantaloupe
CTLP
|
$581K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$290K |
| 5 |
Exicure
XCUR
|
$235K |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$1.86M |
| 2 |
Chegg
CHGG
|
$1.52M |
| 3 |
CARB
Carbonite Inc
CARB
|
$1.26M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$1.07M |
| 5 |
Marchex
MCHX
|
$945K |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.25% |
| 3 | Communication Services | 15.21% |
| 4 | Consumer Staples | 9.72% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marchex
MCHX
$86.1M
| $4.85M | 4.8% |
1,025,000
-199,695
| -16% | -$945K |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.69M | 4.64% |
200,000
-35,000
| -15% | -$821K |
|
3
Mitek Systems
MITK
$460M
| $4.41M | 4.36% |
360,000
-70,000
| -16% | -$857K |
|
|
VRTU
4
DELISTED
Virtusa Corporation
VRTU
| $4.28M | 4.23% |
80,000
-20,000
| -20% | -$1.07M |
|
5
Allot
ALLT
$359M
| $4.17M | 4.12% |
525,000
-75,000
| -13% | -$596K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.87M | 3.83% |
400,000
+30,000
| +8% | +$290K |
|
|
7
Chegg
CHGG
$149M
| $3.62M | 3.58% |
95,000
-40,000
| -30% | -$1.52M |
|
8
uniQure
QURE
$909M
| $3.28M | 3.25% |
55,000
| – | – |
|
9
Digital Turbine
APPS
$470M
| $3.01M | 2.98% |
860,000
-240,000
| -22% | -$840K |
|
|
EIGR
10
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.66M | 2.63% |
190,000
-30,000
| -14% | -$419K |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $2.47M | 2.44% |
250,000
| – | – |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 2.41% |
145,000
-15,000
| -9% | -$252K |
|
13
Gaia
GAIA
$145M
| $2.29M | 2.26% |
250,000
+25,000
| +11% | +$229K |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $2.19M | 2.17% |
600,000
| – | – |
|
15
Magnite
MGNI
$3.54B
| $2.19M | 2.17% |
360,000
+10,000
| +3% | +$60.8K |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 2.11% |
25,000
| – | – |
|
|
17
Amplify Alternative Harvest ETF
MJ
$194M
| $1.82M | 1.8% |
+50,000
| New | +$1.82M |
|
18
LendingTree
TREE
$913M
| $1.76M | 1.74% |
5,000
-1,000
| -17% | -$352K |
|
19
Kratos Defense & Security Solutions
KTOS
$11B
| $1.72M | 1.7% |
110,000
-20,000
| -15% | -$313K |
|
|
20
Regenxbio
RGNX
$470M
| $1.72M | 1.7% |
+30,000
| New | +$1.72M |
|
21
Varonis Systems
VRNS
$6.46B
| $1.49M | 1.48% |
25,000
-15,000
| -38% | -$895K |
|
22
Semler Scientific
SMLR
$440M
| $1.37M | 1.35% |
32,000
-8,000
| -20% | -$342K |
|
|
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.33M | 1.32% |
250,000
+20,000
| +9% | +$107K |
|
|
24
Cantaloupe
CTLP
$796M
| $1.33M | 1.31% |
320,000
+140,000
| +78% | +$581K |
|
25
Krystal Biotech
KRYS
$4.26B
| $1.15M | 1.14% |
35,000
-5,000
| -13% | -$165K |
|