PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+6.83%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$1.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
6

Sector Composition

1 Technology 32.34%
2 Healthcare 20%
3 Communication Services 16.88%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
1
Marchex
MCHX
$86.6M
$4.63M 5.01% 984,997 -40,003 -4% -$188K
ATTU
2
DELISTED
Attunity Ltd
ATTU
$4.58M 4.95% 194,800 -5,200 -3% -$122K
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.4M 4.76% 350,000 -50,000 -13% -$629K
QURE icon
4
uniQure
QURE
$896M
$4.06M 4.4% 52,000 -3,000 -5% -$234K
APPS icon
5
Digital Turbine
APPS
$455M
$4M 4.33% 800,000 -60,000 -7% -$300K
ALLT icon
6
Allot
ALLT
$362M
$3.64M 3.94% 505,000 -20,000 -4% -$144K
MITK icon
7
Mitek Systems
MITK
$464M
$3.38M 3.66% 340,000 -20,000 -6% -$199K
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$3.33M 3.6% 75,000 -5,000 -6% -$222K
CHGG icon
9
Chegg
CHGG
$159M
$2.89M 3.13% 75,000 -20,000 -21% -$772K
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$2.69M 2.9% 250,000
CTLP icon
11
Cantaloupe
CTLP
$797M
$2.68M 2.89% 360,000 +40,000 +13% +$297K
MGNI icon
12
Magnite
MGNI
$3.7B
$2.54M 2.75% 400,000 +40,000 +11% +$254K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.37M 2.56% 160,000 +15,000 +10% +$222K
GAIA icon
14
Gaia
GAIA
$143M
$2.27M 2.46% 300,000 +50,000 +20% +$379K
CCLD icon
15
CareCloud
CCLD
$163M
$2.27M 2.46% +450,000 New +$2.27M
MJ icon
16
Amplify Alternative Harvest ETF
MJ
$208M
$2.22M 2.4% 70,000 +20,000 +40% +$634K
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.12M 2.29% 200,000 +10,000 +5% +$106K
EMKR
18
DELISTED
Emcore Corp
EMKR
$1.97M 2.13% 600,000
EVER icon
19
EverQuote
EVER
$849M
$1.95M 2.11% 150,000 +120,000 +400% +$1.56M
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.83M 1.98% 80,000 -30,000 -27% -$687K
AMBA icon
21
Ambarella
AMBA
$3.5B
$1.77M 1.91% +40,000 New +$1.77M
TREE icon
22
LendingTree
TREE
$925M
$1.68M 1.82% 4,000 -1,000 -20% -$420K
RGNX icon
23
Regenxbio
RGNX
$451M
$1.54M 1.67% 30,000
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.47M 1.59% +120,000 New +$1.47M
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.42M 1.53% 15,000 -10,000 -40% -$943K