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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$109M
AUM Growth
-$3.38M
(-3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
68
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
+$3.38M |
| 2 |
ONTF
ON24
ONTF
|
+$2.68M |
| 3 |
indie Semiconductor
INDI
|
+$2.54M |
| 4 |
Chegg
CHGG
|
+$2.23M |
| 5 |
DXC Technology
DXC
|
+$1.3M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$1.85M |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$1.85M |
| 3 |
C4 Therapeutics
CCCC
|
+$1.79M |
| 4 |
LivePerson
LPSN
|
+$1.47M |
| 5 |
RTB
RTB Digital
RTB
|
+$1.41M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Communication Services | 16.8% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions Inc
PENG
$3.38B
| $7.1M | 6.51% |
200,000
+40,000
| +25% | +$1.13M |
|
|
2
Magnite
MGNI
$2.85B
| $7M | 6.42% |
400,000
+150,000
| +60% | +$3.38M |
|
3
Digital Turbine
APPS
$1.04B
| $6.86M | 6.29% |
112,500
-3,500
| -3% | -$238K |
|
4
Enovix
ENVX
$1.03B
| $5.83M | 5.35% |
244,367
| – | – |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.1M | 4.68% |
200,000
-40,000
| -17% | -$959K |
|
|
6
Ambarella
AMBA
$2.78B
| $5.07M | 4.65% |
25,000
-10,000
| -29% | -$1.85M |
|
|
7
indie Semiconductor
INDI
$805M
| $4.8M | 4.4% |
400,000
+200,000
| +100% | +$2.54M |
|
8
CareCloud
CCLD
$99M
| $4.27M | 3.91% |
675,000
| – | – |
|
|
9
DXC Technology
DXC
$1.52B
| $3.22M | 2.95% |
100,000
+40,000
| +67% | +$1.3M |
|
10
EverQuote
EVER
$934M
| $3.13M | 2.87% |
200,000
-50,000
| -20% | -$763K |
|
11
Asure Software
ASUR
$243M
| $2.86M | 2.62% |
365,000
-35,000
| -9% | -$306K |
|
12
Allot
ALLT
$408M
| $2.85M | 2.62% |
240,000
| – | – |
|
|
ONTF
13
DELISTED
ON24
ONTF
| $2.6M | 2.39% |
+150,000
| New | +$2.68M |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.6M | 2.38% |
16,667
+3,334
| +25% | +$645K |
|
15
Gaia
GAIA
$52.1M
| $2.57M | 2.36% |
300,000
| – | – |
|
|
16
Chegg
CHGG
$87.3M
| $2.3M | 2.11% |
75,000
+55,000
| +275% | +$2.23M |
|
17
GameSquare
GAME
$37M
| $2.13M | 1.95% |
175,000
+75,000
| +75% | +$1.11M |
|
18
Playboy Inc
PLBY
$139M
| $1.6M | 1.47% |
60,000
-10,000
| -14% | -$302K |
|
19
Radcom
RDCM
$227M
| $1.37M | 1.26% |
105,000
+14,000
| +15% | +$160K |
|
20
Cue Biopharma
CUE
$117M
| $1.36M | 1.24% |
4,000
-167
| -4% | -$64.6K |
|
21
Marchex
MCHX
$82M
| $1.28M | 1.18% |
518,256
-71,744
| -12% | -$208K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.18M | 1.08% |
500,000
+220,000
| +79% | +$900K |
|
|
HYRE
23
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.13M | 1.04% |
240,000
+60,000
| +33% | +$375K |
|
|
CTLP
24
DELISTED
Cantaloupe
CTLP
| $1.07M | 0.98% |
120,000
-50,000
| -29% | -$498K |
|
25
Microsoft
MSFT
$2.98T
| $1.01M | 0.93% |
3,000
-1,000
| -25% | -$324K |
|
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