PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+56.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$113M
AUM Growth
+$113M
(+26%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$4.32M |
| 2 |
EverQuote
EVER
|
$3.55M |
| 3 |
Cue Biopharma
CUE
|
$1.75M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$1.34M |
| 5 |
C4 Therapeutics
CCCC
|
$1.33M |
Top Sells
| 1 |
Magnite
MGNI
|
$13.8M |
| 2 |
Digital Turbine
APPS
|
$4.24M |
| 3 |
Mitek Systems
MITK
|
$2.67M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.46M |
| 5 |
Ambarella
AMBA
|
$1.84M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 20.64% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $10.7M | 9.48% |
350,000
-450,000
| -56% | -$13.8M |
|
|
2
Digital Turbine
APPS
$455M
| $8.48M | 7.48% |
150,000
-75,000
| -33% | -$4.24M |
|
|
3
EverQuote
EVER
$849M
| $6.54M | 5.77% |
175,000
+95,000
| +119% | +$3.55M |
|
4
CareCloud
CCLD
$163M
| $5.44M | 4.8% |
600,000
| – | – |
|
|
5
Ambarella
AMBA
$3.5B
| $5.05M | 4.46% |
55,000
-20,000
| -27% | -$1.84M |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.92M | 4.34% |
400,000
+40,000
| +11% | +$492K |
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $4.32M | 3.81% |
+500,000
| New | +$4.32M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.6M | 3.18% |
150,000
-40,000
| -21% | -$961K |
|
9
Asure Software
ASUR
$230M
| $3.34M | 2.94% |
470,000
+70,000
| +18% | +$497K |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.29M | 2.9% |
750,000
+50,000
| +7% | +$219K |
|
11
Allot
ALLT
$362M
| $3.16M | 2.78% |
300,000
+40,000
| +15% | +$421K |
|
12
Cantaloupe
CTLP
$797M
| $3.14M | 2.77% |
300,000
-100,000
| -25% | -$1.05M |
|
13
OptimizeRx
OPRX
$335M
| $3.12M | 2.75% |
100,000
-50,000
| -33% | -$1.56M |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $3M | 2.64% |
550,000
-30,000
| -5% | -$164K |
|
15
Gaia
GAIA
$143M
| $2.96M | 2.61% |
300,000
| – | – |
|
|
ASPU
16
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | 1.96% |
200,000
| – | – |
|
17
Varonis Systems
VRNS
$6.61B
| $1.88M | 1.66% |
11,500
-1,500
| -12% | -$245K |
|
18
Regenxbio
RGNX
$451M
| $1.81M | 1.6% |
40,000
-35,000
| -47% | -$1.59M |
|
19
Chegg
CHGG
$159M
| $1.81M | 1.59% |
20,000
-15,000
| -43% | -$1.36M |
|
|
20
Mitek Systems
MITK
$464M
| $1.78M | 1.57% |
100,000
-150,000
| -60% | -$2.67M |
|
|
21
Cue Biopharma
CUE
$60M
| $1.75M | 1.54% |
+140,000
| New | +$1.75M |
|
|
CNST
22
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.44M | 1.27% |
50,000
-30,000
| -38% | -$864K |
|
23
Marchex
MCHX
$86.6M
| $1.37M | 1.21% |
700,000
-100,000
| -13% | -$196K |
|
|
RSVAU
24
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $1.34M | 1.18% |
+100,000
| New | +$1.34M |
|
|
25
C4 Therapeutics
CCCC
$185M
| $1.33M | 1.17% |
+40,000
| New | +$1.33M |
|