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
Cap. Flow
-$16.2M
Cap. Flow %
-14.32%
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
18
Closed
4

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
MGNI icon
1
Magnite
MGNI
$3.7B
$10.7M 9.48% 350,000 -450,000 -56% -$13.8M
APPS icon
2
Digital Turbine
APPS
$455M
$8.48M 7.48% 150,000 -75,000 -33% -$4.24M
EVER icon
3
EverQuote
EVER
$849M
$6.54M 5.77% 175,000 +95,000 +119% +$3.55M
CCLD icon
4
CareCloud
CCLD
$163M
$5.44M 4.8% 600,000
AMBA icon
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
ASUR icon
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
ALLT icon
11
Allot
ALLT
$362M
$3.16M 2.78% 300,000 +40,000 +15% +$421K
CTLP icon
12
Cantaloupe
CTLP
$797M
$3.14M 2.77% 300,000 -100,000 -25% -$1.05M
OPRX icon
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
GAIA icon
15
Gaia
GAIA
$143M
$2.96M 2.61% 300,000
ASPU
16
DELISTED
ASPEN GROUP, INC.
ASPU
$2.23M 1.96% 200,000
VRNS icon
17
Varonis Systems
VRNS
$6.61B
$1.88M 1.66% 11,500 -1,500 -12% -$245K
RGNX icon
18
Regenxbio
RGNX
$451M
$1.81M 1.6% 40,000 -35,000 -47% -$1.59M
CHGG icon
19
Chegg
CHGG
$159M
$1.81M 1.59% 20,000 -15,000 -43% -$1.36M
MITK icon
20
Mitek Systems
MITK
$464M
$1.78M 1.57% 100,000 -150,000 -60% -$2.67M
CUE icon
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
MCHX icon
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
CCCC icon
25
C4 Therapeutics
CCCC
$185M
$1.33M 1.17% +40,000 New +$1.33M