PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+36.66%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.4M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5
Top Buys
| 1 |
Magnite
MGNI
|
$1.87M |
| 2 |
Macy's
M
|
$1.31M |
| 3 |
Asure Software
ASUR
|
$1.08M |
| 4 |
Regenxbio
RGNX
|
$737K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$700K |
Top Sells
| 1 |
Chegg
CHGG
|
$2.69M |
| 2 |
Digital Turbine
APPS
|
$2.64M |
| 3 |
EverQuote
EVER
|
$1.74M |
| 4 |
uniQure
QURE
|
$1.44M |
| 5 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$1.2M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 23.7% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $6.79M | 7.68% | 540,000 -210,000 | -28% | -$2.64M |
|
2
CareCloud
CCLD
$163M
| $4.93M | 5.58% | 595,000 | – | – |
|
|
3
Magnite
MGNI
$3.7B
| $4.54M | 5.13% | 680,000 +280,000 | +70% | +$1.87M |
|
4
Cantaloupe
CTLP
$797M
| $4.21M | 4.76% | 600,000 | – | – |
|
|
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.79M | 4.28% | 600,000 | – | – |
|
6
Allot
ALLT
$362M
| $3.25M | 3.67% | 310,000 -65,000 | -17% | -$681K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 3.47% | 275,000 | – | – |
|
8
OptimizeRx
OPRX
$335M
| $3.05M | 3.45% | 234,356 -65,644 | -22% | -$855K |
|
9
Ambarella
AMBA
$3.5B
| $2.98M | 3.37% | 65,000 +15,000 | +30% | +$687K |
|
10
Mitek Systems
MITK
$464M
| $2.88M | 3.26% | 300,000 -40,000 | -12% | -$384K |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.88M | 3.26% | 300,000 -60,000 | -17% | -$576K |
|
|
12
Chegg
CHGG
$159M
| $2.69M | 3.04% | 40,000 -40,000 | -50% | -$2.69M |
|
13
Gaia
GAIA
$143M
| $2.68M | 3.03% | 320,000 +45,000 | +16% | +$377K |
|
|
14
EverQuote
EVER
$849M
| $2.62M | 2.96% | 45,000 -30,000 | -40% | -$1.74M |
|
|
15
Regenxbio
RGNX
$451M
| $2.58M | 2.92% | 70,000 +20,000 | +40% | +$737K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $2.44M | 2.75% | 75,000 -5,000 | -6% | -$162K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.26M | 2.56% | 250,000 | – | – |
|
|
CNST
18
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.95M | 2.21% | 65,000 -40,000 | -38% | -$1.2M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.84M | 2.09% | 580,000 | – | – |
|
|
20
Asure Software
ASUR
$230M
| $1.8M | 2.04% | 280,000 +167,500 | +149% | +$1.08M |
|
21
Varonis Systems
VRNS
$6.61B
| $1.77M | 2% | 20,000 | – | – |
|
22
Marchex
MCHX
$86.6M
| $1.42M | 1.61% | 900,000 | – | – |
|
|
23
Macy's
M
$3.59B
| $1.31M | 1.48% | +190,000 | New | +$1.31M |
|
24
Microsoft
MSFT
$3.77T
| $1.12M | 1.27% | 5,500 -500 | -8% | -$102K |
|
|
25
uniQure
QURE
$896M
| $811K | 0.92% | 18,000 -32,000 | -64% | -$1.44M |
|