PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-17.53%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$74.3M
AUM Growth
+$74.3M
(-21%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
22
Reduced
12
Closed
5
Top Buys
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$1.47M |
| 2 |
QuinStreet
QNST
|
$805K |
| 3 |
Asure Software
ASUR
|
$671K |
| 4 |
Regenxbio
RGNX
|
$486K |
| 5 |
Ambarella
AMBA
|
$486K |
Top Sells
| 1 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
$963K |
| 2 |
Carnival Corp
CCL
|
$762K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$568K |
| 4 |
New Mountain Finance
NMFC
|
$550K |
| 5 |
DuPont de Nemours
DD
|
$514K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 27.96% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTO
1
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.56M | 4.8% | 600,000 -80,000 | -12% | -$475K |
|
2
Allot
ALLT
$362M
| $3.54M | 4.77% | 375,000 -25,000 | -6% | -$236K |
|
|
CNST
3
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.3M | 4.44% | 105,000 -5,000 | -5% | -$157K |
|
4
CareCloud
CCLD
$163M
| $3.27M | 4.41% | 595,000 | – | – |
|
5
Digital Turbine
APPS
$455M
| $3.23M | 4.35% | 750,000 +100,000 | +15% | +$431K |
|
6
Chegg
CHGG
$159M
| $2.86M | 3.85% | 80,000 +5,000 | +7% | +$179K |
|
7
Cantaloupe
CTLP
$797M
| $2.76M | 3.72% | 600,000 +50,000 | +9% | +$230K |
|
8
OptimizeRx
OPRX
$335M
| $2.72M | 3.66% | 300,000 +15,000 | +5% | +$136K |
|
9
Mitek Systems
MITK
$464M
| $2.68M | 3.61% | 340,000 -60,000 | -15% | -$473K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.5M | 3.37% | 275,000 -25,000 | -8% | -$227K |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.45M | 3.3% | 360,000 +216,000 | +150% | +$1.47M |
|
12
Gaia
GAIA
$143M
| $2.44M | 3.29% | 275,000 | – | – |
|
|
13
Ambarella
AMBA
$3.5B
| $2.43M | 3.27% | 50,000 +10,000 | +25% | +$486K |
|
14
uniQure
QURE
$896M
| $2.37M | 3.19% | 50,000 +10,000 | +25% | +$475K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $2.27M | 3.06% | 80,000 -20,000 | -20% | -$568K |
|
16
Magnite
MGNI
$3.7B
| $2.22M | 2.99% | 400,000 +50,000 | +14% | +$278K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2M | 2.69% | 250,000 -50,000 | -17% | -$400K |
|
18
EverQuote
EVER
$849M
| $1.97M | 2.65% | 75,000 | – | – |
|
|
19
Regenxbio
RGNX
$451M
| $1.62M | 2.18% | 50,000 +15,000 | +43% | +$486K |
|
20
Marchex
MCHX
$86.6M
| $1.31M | 1.76% | 900,000 +50,000 | +6% | +$72.5K |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $1.3M | 1.75% | 580,000 | – | – |
|
22
Varonis Systems
VRNS
$6.61B
| $1.27M | 1.71% | 20,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $946K | 1.27% | 6,000 | – | – |
|
|
IMDX
24
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $858K | 1.16% | 350,000 +100,000 | +40% | +$245K |
|
|
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
| $845K | 1.14% | 130,000 -20,000 | -13% | -$130K |
|