PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+55.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93.8M
AUM Growth
+$93.8M
(+17%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
68
New
7
Increased
10
Reduced
25
Closed
7
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.52M |
| 2 |
APTO
Aptose Biosciences, Inc.
APTO
|
$1.02M |
| 3 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$963K |
| 4 |
Spyre Therapeutics
SYRE
|
$764K |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$722K |
Top Sells
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$2.36M |
| 2 |
Regenxbio
RGNX
|
$1.23M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.2M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$1.12M |
| 5 |
EverQuote
EVER
|
$962K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 25.68% |
| 3 | Communication Services | 15.38% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.18M | 5.53% | 110,000 -50,000 | -31% | -$2.36M |
|
2
Digital Turbine
APPS
$455M
| $4.64M | 4.94% | 650,000 -80,000 | -11% | -$570K |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $4.53M | 4.83% | 100,000 -10,000 | -9% | -$453K |
|
4
Cantaloupe
CTLP
$797M
| $4.07M | 4.34% | 550,000 +60,000 | +12% | +$444K |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.89M | 4.15% | 300,000 -35,000 | -10% | -$454K |
|
|
APTO
6
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.86M | 4.11% | 680,000 +180,000 | +36% | +$1.02M |
|
7
Allot
ALLT
$362M
| $3.4M | 3.63% | 400,000 -30,000 | -7% | -$255K |
|
8
Marchex
MCHX
$86.6M
| $3.21M | 3.43% | 850,000 -150,000 | -15% | -$567K |
|
9
Mitek Systems
MITK
$464M
| $3.06M | 3.26% | 400,000 | – | – |
|
|
10
OptimizeRx
OPRX
$335M
| $2.93M | 3.12% | 285,000 +245,000 | +613% | +$2.52M |
|
11
uniQure
QURE
$896M
| $2.87M | 3.06% | 40,000 -12,000 | -23% | -$860K |
|
12
Magnite
MGNI
$3.7B
| $2.86M | 3.05% | 350,000 -12,500 | -3% | -$102K |
|
13
Chegg
CHGG
$159M
| $2.84M | 3.03% | 75,000 | – | – |
|
|
14
EverQuote
EVER
$849M
| $2.58M | 2.75% | 75,000 -28,000 | -27% | -$962K |
|
15
Ambarella
AMBA
$3.5B
| $2.42M | 2.58% | 40,000 | – | – |
|
16
CareCloud
CCLD
$163M
| $2.42M | 2.58% | 595,000 +10,100 | +2% | +$41K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.4M | 2.56% | 300,000 | – | – |
|
18
Gaia
GAIA
$143M
| $2.2M | 2.34% | 275,000 | – | – |
|
|
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.15M | 2.29% | 144,000 -56,000 | -28% | -$835K |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $1.76M | 1.88% | 580,000 | – | – |
|
21
Varonis Systems
VRNS
$6.61B
| $1.55M | 1.66% | 20,000 | – | – |
|
|
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
| $1.48M | 1.58% | 150,000 -40,000 | -21% | -$394K |
|
|
23
Regenxbio
RGNX
$451M
| $1.43M | 1.53% | 35,000 -30,000 | -46% | -$1.23M |
|
24
LendingTree
TREE
$925M
| $1.21M | 1.29% | 4,000 | – | – |
|
|
ORTX
25
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $963K | 1.03% | +70,000 | New | +$963K |
|