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
(+4.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
CareCloud
CCLD
|
$2.27M |
| 2 |
Ambarella
AMBA
|
$1.77M |
| 3 |
EverQuote
EVER
|
$1.56M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.47M |
| 5 |
Apyx Medical
APYX
|
$806K |
Top Sells
| 1 |
Semler Scientific
SMLR
|
$1.37M |
| 2 |
Krystal Biotech
KRYS
|
$1.15M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$943K |
| 4 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$838K |
| 5 |
Chegg
CHGG
|
$772K |
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 | |
|---|---|---|---|---|---|---|
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 |
|
4
uniQure
QURE
$896M
| $4.06M | 4.4% |
52,000
-3,000
| -5% | -$234K |
|
5
Digital Turbine
APPS
$455M
| $4M | 4.33% |
800,000
-60,000
| -7% | -$300K |
|
6
Allot
ALLT
$362M
| $3.64M | 3.94% |
505,000
-20,000
| -4% | -$144K |
|
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 |
|
|
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
| – | – |
|
11
Cantaloupe
CTLP
$797M
| $2.68M | 2.89% |
360,000
+40,000
| +13% | +$297K |
|
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 |
|
14
Gaia
GAIA
$143M
| $2.27M | 2.46% |
300,000
+50,000
| +20% | +$379K |
|
|
15
CareCloud
CCLD
$163M
| $2.27M | 2.46% |
+450,000
| New | +$2.27M |
|
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
| – | – |
|
|
19
EverQuote
EVER
$849M
| $1.95M | 2.11% |
150,000
+120,000
| +400% | +$1.56M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.83M | 1.98% |
80,000
-30,000
| -27% | -$687K |
|
|
21
Ambarella
AMBA
$3.5B
| $1.77M | 1.91% |
+40,000
| New | +$1.77M |
|
22
LendingTree
TREE
$925M
| $1.68M | 1.82% |
4,000
-1,000
| -20% | -$420K |
|
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 |
|