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
Cap. Flow
-$8.09M
Cap. Flow %
-9.11%
Top 10 Hldgs %
43.71%
Holding
67
New
4
Increased
9
Reduced
20
Closed
4

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
MCHX icon
1
Marchex
MCHX
$86.6M
$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
MITK icon
3
Mitek Systems
MITK
$464M
$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
ALLT icon
5
Allot
ALLT
$362M
$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
CHGG icon
7
Chegg
CHGG
$159M
$3.62M 3.58% 95,000 -40,000 -30% -$1.52M
QURE icon
8
uniQure
QURE
$896M
$3.28M 3.25% 55,000
APPS icon
9
Digital Turbine
APPS
$455M
$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
GAIA icon
13
Gaia
GAIA
$143M
$2.29M 2.26% 250,000 +25,000 +11% +$229K
EMKR
14
DELISTED
Emcore Corp
EMKR
$2.19M 2.17% 600,000
MGNI icon
15
Magnite
MGNI
$3.7B
$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
MJ icon
17
Amplify Alternative Harvest ETF
MJ
$208M
$1.82M 1.8% +50,000 New +$1.82M
TREE icon
18
LendingTree
TREE
$925M
$1.76M 1.74% 5,000 -1,000 -17% -$352K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.72M 1.7% 110,000 -20,000 -15% -$313K
RGNX icon
20
Regenxbio
RGNX
$451M
$1.72M 1.7% +30,000 New +$1.72M
VRNS icon
21
Varonis Systems
VRNS
$6.61B
$1.49M 1.48% 25,000 -15,000 -38% -$895K
SMLR icon
22
Semler Scientific
SMLR
$439M
$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
CTLP icon
24
Cantaloupe
CTLP
$797M
$1.33M 1.31% 320,000 +140,000 +78% +$581K
KRYS icon
25
Krystal Biotech
KRYS
$4.27B
$1.15M 1.14% 35,000 -5,000 -13% -$165K