PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.08M
4
RGNX icon
Regenxbio
RGNX
+$737K
5
WORK
Slack Technologies, Inc.
WORK
+$700K

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.74M
4
QURE icon
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 Change
in Stake 		Capital Flow
1
$6.79M 7.68%
540,000
-210,000
2
$4.93M 5.58%
595,000
3
$4.54M 5.13%
680,000
+280,000
4
$4.21M 4.76%
600,000
5
$3.79M 4.28%
1,333
6
$3.25M 3.67%
310,000
-65,000
7
$3.07M 3.47%
275,000
8
$3.05M 3.45%
234,356
-65,644
9
$2.98M 3.37%
65,000
+15,000
10
$2.88M 3.26%
300,000
-40,000
11
$2.88M 3.26%
10,000
-2,000
12
$2.69M 3.04%
40,000
-40,000
13
$2.68M 3.03%
320,000
+45,000
14
$2.62M 2.96%
45,000
-30,000
15
$2.58M 2.92%
70,000
+20,000
16
$2.44M 2.75%
75,000
-5,000
17
$2.26M 2.56%
250,000
18
$1.95M 2.21%
65,000
-40,000
19
$1.84M 2.09%
58,000
20
$1.8M 2.04%
280,000
+167,500
21
$1.77M 2%
60,000
22
$1.42M 1.61%
900,000
23
$1.31M 1.48%
+190,000
24
$1.12M 1.27%
5,500
-500
25
$811K 0.92%
18,000
-32,000
1
2 3