PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-4.32%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$80.2M
AUM Growth
+$80.2M
(-13%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
68
New
5
Increased
10
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$4.58M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
$2.22M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.83M |
| 4 |
EverQuote
EVER
|
$1M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$934K |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 20.3% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $4.71M | 5.87% | 730,000 -70,000 | -9% | -$451K |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $3.96M | 4.94% | 110,000 +35,000 | +47% | +$1.26M |
|
3
Mitek Systems
MITK
$464M
| $3.86M | 4.81% | 400,000 +60,000 | +18% | +$579K |
|
4
Cantaloupe
CTLP
$797M
| $3.59M | 4.48% | 490,000 +130,000 | +36% | +$953K |
|
5
Allot
ALLT
$362M
| $3.47M | 4.32% | 430,000 -75,000 | -15% | -$605K |
|
6
Magnite
MGNI
$3.7B
| $3.16M | 3.94% | 362,500 -37,500 | -9% | -$327K |
|
7
Marchex
MCHX
$86.6M
| $3.14M | 3.92% | 1,000,000 +15,003 | +2% | +$47.1K |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.99M | 3.73% | 335,000 -15,000 | -4% | -$134K |
|
9
Ambarella
AMBA
$3.5B
| $2.51M | 3.13% | 40,000 | – | – |
|
10
Regenxbio
RGNX
$451M
| $2.31M | 2.89% | 65,000 +35,000 | +117% | +$1.25M |
|
11
Chegg
CHGG
$159M
| $2.25M | 2.8% | 75,000 | – | – |
|
12
CareCloud
CCLD
$163M
| $2.21M | 2.76% | 584,900 +134,900 | +30% | +$510K |
|
|
13
EverQuote
EVER
$849M
| $2.2M | 2.74% | 103,000 -47,000 | -31% | -$1M |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.05M | 2.56% | 200,000 | – | – |
|
15
uniQure
QURE
$896M
| $2.05M | 2.55% | 52,000 | – | – |
|
16
Gaia
GAIA
$143M
| $1.8M | 2.24% | 275,000 -25,000 | -8% | -$163K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $1.78M | 2.22% | 580,000 -20,000 | -3% | -$61.4K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.56M | 1.94% | 300,000 | – | – |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $1.49M | 1.85% | 190,000 -60,000 | -24% | -$469K |
|
20
LendingTree
TREE
$925M
| $1.24M | 1.55% | 4,000 | – | – |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.2M | 1.5% | 90,000 -70,000 | -44% | -$934K |
|
22
Varonis Systems
VRNS
$6.61B
| $1.2M | 1.49% | 20,000 | – | – |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.12M | 1.4% | 14,000 -1,000 | -7% | -$80.3K |
|
|
APTO
24
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.04M | 1.3% | +500,000 | New | +$1.04M |
|
|
CNST
25
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.03M | 1.29% | 160,000 +40,000 | +33% | +$259K |
|