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% |