PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.32%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$109M
AUM Growth
+$109M
(-3%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
68
New
5
Increased
17
Reduced
21
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$2.63M |
| 2 |
ON24
ONTF
|
$2.6M |
| 3 |
indie Semiconductor
INDI
|
$2.4M |
| 4 |
Chegg
CHGG
|
$1.69M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.42M |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.03M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$1.85M |
| 3 |
C4 Therapeutics
CCCC
|
$1.79M |
| 4 |
LivePerson
LPSN
|
$1.47M |
| 5 |
Ryvyl
RVYL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $7.1M | 6.51% | 100,000 +20,000 | +25% | +$1.42M |
|
|
2
Magnite
MGNI
$3.7B
| $7M | 6.42% | 400,000 +150,000 | +60% | +$2.63M |
|
3
Digital Turbine
APPS
$455M
| $6.86M | 6.29% | 112,500 -3,500 | -3% | -$213K |
|
4
Enovix
ENVX
$1.89B
| $5.83M | 5.35% | 213,821 | – | – |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.1M | 4.68% | 200,000 -40,000 | -17% | -$1.02M |
|
|
6
Ambarella
AMBA
$3.5B
| $5.07M | 4.65% | 25,000 -10,000 | -29% | -$2.03M |
|
|
7
indie Semiconductor
INDI
$899M
| $4.8M | 4.4% | 400,000 +200,000 | +100% | +$2.4M |
|
8
CareCloud
CCLD
$163M
| $4.27M | 3.91% | 675,000 | – | – |
|
9
DXC Technology
DXC
$2.59B
| $3.22M | 2.95% | 100,000 +40,000 | +67% | +$1.29M |
|
10
EverQuote
EVER
$849M
| $3.13M | 2.87% | 200,000 -50,000 | -20% | -$783K |
|
11
Asure Software
ASUR
$230M
| $2.86M | 2.62% | 365,000 -35,000 | -9% | -$274K |
|
12
Allot
ALLT
$362M
| $2.85M | 2.62% | 240,000 | – | – |
|
|
13
ON24
ONTF
$242M
| $2.6M | 2.39% | +150,000 | New | +$2.6M |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.6M | 2.38% | 500,000 +100,000 | +25% | +$519K |
|
15
Gaia
GAIA
$143M
| $2.57M | 2.36% | 300,000 | – | – |
|
|
16
Chegg
CHGG
$159M
| $2.3M | 2.11% | 75,000 +55,000 | +275% | +$1.69M |
|
17
GameSquare
GAME
$74.7M
| $2.13M | 1.95% | 700,000 +300,000 | +75% | +$912K |
|
18
Playboy, Inc. Common Stock
PLBY
$176M
| $1.6M | 1.47% | 60,000 -10,000 | -14% | -$266K |
|
19
Radcom
RDCM
$212M
| $1.37M | 1.26% | 105,000 +14,000 | +15% | +$183K |
|
20
Cue Biopharma
CUE
$60M
| $1.36M | 1.24% | 120,000 -5,000 | -4% | -$56.5K |
|
21
Marchex
MCHX
$86.6M
| $1.29M | 1.18% | 518,256 -71,744 | -12% | -$178K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.18M | 1.08% | 500,000 +220,000 | +79% | +$519K |
|
|
HYRE
23
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.13M | 1.04% | 240,000 +60,000 | +33% | +$283K |
|
24
Cantaloupe
CTLP
$797M
| $1.07M | 0.98% | 120,000 -50,000 | -29% | -$444K |
|
25
Microsoft
MSFT
$3.77T
| $1.01M | 0.93% | 3,000 -1,000 | -25% | -$336K |
|