PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-10.8%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.7M
AUM Growth
+$95.7M
(-12%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
18
Reduced
13
Closed
3
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.58M |
| 2 |
Magnite
MGNI
|
$1.98M |
| 3 |
indie Semiconductor
INDI
|
$1.56M |
| 4 |
Foot Locker
FL
|
$1.48M |
| 5 |
OneSpan
OSPN
|
$1.3M |
Top Sells
| 1 |
EverQuote
EVER
|
$1.78M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.34M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$868K |
| 4 |
Varonis Systems
VRNS
|
$854K |
| 5 |
ON24
ONTF
|
$658K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $7.27M | 7.59% | 550,000 +150,000 | +38% | +$1.98M |
|
2
Digital Turbine
APPS
$455M
| $5.7M | 5.95% | 130,000 +17,500 | +16% | +$767K |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.17M | 5.4% | 200,000 +100,000 | +100% | +$2.58M |
|
|
4
indie Semiconductor
INDI
$899M
| $4.69M | 4.9% | 600,000 +200,000 | +50% | +$1.56M |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.48M | 4.68% | 540,000 +40,000 | +8% | +$332K |
|
6
DXC Technology
DXC
$2.59B
| $4.08M | 4.26% | 125,000 +25,000 | +25% | +$816K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.01M | 4.2% | 150,000 -50,000 | -25% | -$1.34M |
|
8
CareCloud
CCLD
$163M
| $3.61M | 3.77% | 700,000 +25,000 | +4% | +$129K |
|
9
Chegg
CHGG
$159M
| $3.45M | 3.6% | 95,000 +20,000 | +27% | +$726K |
|
10
Enovix
ENVX
$1.89B
| $3M | 3.13% | 210,000 -3,821 | -2% | -$54.5K |
|
11
Ambarella
AMBA
$3.5B
| $2.62M | 2.74% | 25,000 | – | – |
|
12
Asure Software
ASUR
$230M
| $2.2M | 2.3% | 370,000 +5,000 | +1% | +$29.8K |
|
13
Allot
ALLT
$362M
| $1.94M | 2.03% | 240,000 | – | – |
|
|
14
Foot Locker
FL
$2.36B
| $1.48M | 1.55% | +50,000 | New | +$1.48M |
|
15
Gaia
GAIA
$143M
| $1.48M | 1.54% | 300,000 | – | – |
|
|
16
EverQuote
EVER
$849M
| $1.46M | 1.52% | 90,000 -110,000 | -55% | -$1.78M |
|
17
GameSquare
GAME
$74.7M
| $1.39M | 1.45% | 750,000 +50,000 | +7% | +$92.7K |
|
|
18
ON24
ONTF
$242M
| $1.32M | 1.37% | 100,000 -50,000 | -33% | -$658K |
|
|
19
OneSpan
OSPN
$580M
| $1.3M | 1.36% | +90,000 | New | +$1.3M |
|
20
Radcom
RDCM
$212M
| $1.3M | 1.36% | 100,000 -5,000 | -5% | -$64.9K |
|
21
Playboy, Inc. Common Stock
PLBY
$176M
| $1.18M | 1.23% | 90,000 +30,000 | +50% | +$393K |
|
22
Marchex
MCHX
$86.6M
| $1.15M | 1.2% | 500,000 -18,256 | -4% | -$41.8K |
|
23
Exxon Mobil
XOM
$487B
| $991K | 1.04% | 12,000 -2,000 | -14% | -$165K |
|
24
Shell
SHEL
$215B
| $989K | 1.03% | +18,000 | New | +$989K |
|
25
Chevron
CVX
$324B
| $977K | 1.02% | 6,000 -2,000 | -25% | -$326K |
|