PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+20.13%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$90.1M
AUM Growth
+$90.1M
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
5
Increased
15
Reduced
21
Closed
6
Top Buys
| 1 |
EverQuote
EVER
|
$1.35M |
| 2 |
Asure Software
ASUR
|
$906K |
| 3 |
Magnite
MGNI
|
$833K |
| 4 |
Goldman Sachs
GS
|
$603K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
$600K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$10.3M |
| 2 |
OptimizeRx
OPRX
|
$1.76M |
| 3 |
Cantaloupe
CTLP
|
$1.75M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.46M |
| 5 |
Macy's
M
|
$1.31M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 22.15% |
| 3 | Communication Services | 16.97% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $7.37M | 8.02% | 225,000 -315,000 | -58% | -$10.3M |
|
|
2
Magnite
MGNI
$3.7B
| $5.56M | 6.05% | 800,000 +120,000 | +18% | +$833K |
|
3
CareCloud
CCLD
$163M
| $5.32M | 5.79% | 600,000 +5,000 | +0.8% | +$44.4K |
|
|
APTO
4
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.2M | 4.57% | 700,000 +100,000 | +17% | +$600K |
|
5
Ambarella
AMBA
$3.5B
| $3.91M | 4.26% | 75,000 +10,000 | +15% | +$522K |
|
|
6
Cantaloupe
CTLP
$797M
| $3.5M | 3.81% | 400,000 -200,000 | -33% | -$1.75M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.26M | 3.55% | 190,000 -85,000 | -31% | -$1.46M |
|
8
Mitek Systems
MITK
$464M
| $3.19M | 3.47% | 250,000 -50,000 | -17% | -$637K |
|
|
9
OptimizeRx
OPRX
$335M
| $3.13M | 3.4% | 150,000 -84,356 | -36% | -$1.76M |
|
|
10
EverQuote
EVER
$849M
| $3.09M | 3.36% | 80,000 +35,000 | +78% | +$1.35M |
|
|
11
Asure Software
ASUR
$230M
| $3.02M | 3.29% | 400,000 +120,000 | +43% | +$906K |
|
12
Gaia
GAIA
$143M
| $2.95M | 3.21% | 300,000 -20,000 | -6% | -$197K |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.93M | 3.19% | 360,000 +60,000 | +20% | +$488K |
|
14
Chegg
CHGG
$159M
| $2.5M | 2.72% | 35,000 -5,000 | -13% | -$357K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $2.46M | 2.68% | 50,000 -25,000 | -33% | -$1.23M |
|
16
Allot
ALLT
$362M
| $2.37M | 2.58% | 260,000 -50,000 | -16% | -$455K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | 2.43% | 200,000 -50,000 | -20% | -$559K |
|
18
Regenxbio
RGNX
$451M
| $2.06M | 2.25% | 75,000 +5,000 | +7% | +$138K |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.89M | 2.05% | 580,000 | – | – |
|
20
Marchex
MCHX
$86.6M
| $1.7M | 1.85% | 800,000 -100,000 | -11% | -$212K |
|
|
CNST
21
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.62M | 1.76% | 80,000 +15,000 | +23% | +$304K |
|
22
Varonis Systems
VRNS
$6.61B
| $1.5M | 1.63% | 13,000 -7,000 | -35% | -$808K |
|
23
Microsoft
MSFT
$3.77T
| $1.05M | 1.15% | 5,000 -500 | -9% | -$105K |
|
24
Verizon
VZ
$186B
| $714K | 0.78% | 12,000 | – | – |
|
25
Abbott
ABT
$231B
| $707K | 0.77% | 6,500 -500 | -7% | -$54.4K |
|