PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-21.71%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$68.9M
AUM Growth
+$68.9M
(-28%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$1.33M |
| 2 |
Varonis Systems
VRNS
|
$953K |
| 3 |
Digital Turbine
APPS
|
$874K |
| 4 |
Enbridge
ENB
|
$845K |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$327K |
Top Sells
| 1 |
Chegg
CHGG
|
$3.45M |
| 2 |
Foot Locker
FL
|
$1.48M |
| 3 |
ON24
ONTF
|
$1.32M |
| 4 |
OneSpan
OSPN
|
$1.3M |
| 5 |
Western Union
WU
|
$937K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $6.22M | 9.03% | 700,000 +150,000 | +27% | +$1.33M |
|
2
DXC Technology
DXC
$2.59B
| $3.64M | 5.28% | 120,000 -5,000 | -4% | -$152K |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.6M | 5.23% | 220,000 +20,000 | +10% | +$327K |
|
4
indie Semiconductor
INDI
$899M
| $3.42M | 4.97% | 600,000 | – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.4M | 4.94% | 540,000 | – | – |
|
|
6
Digital Turbine
APPS
$455M
| $3.15M | 4.57% | 180,000 +50,000 | +38% | +$874K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.14M | 4.57% | 150,000 | – | – |
|
8
CareCloud
CCLD
$163M
| $2.18M | 3.16% | 635,000 -65,000 | -9% | -$223K |
|
9
Asure Software
ASUR
$230M
| $2.11M | 3.06% | 370,000 | – | – |
|
10
Enovix
ENVX
$1.89B
| $1.87M | 2.72% | 210,000 | – | – |
|
11
Ambarella
AMBA
$3.5B
| $1.64M | 2.38% | 25,000 | – | – |
|
12
Gaia
GAIA
$143M
| $1.28M | 1.85% | 300,000 | – | – |
|
13
Allot
ALLT
$362M
| $1.22M | 1.78% | 250,000 +10,000 | +4% | +$48.9K |
|
14
Radcom
RDCM
$212M
| $1.15M | 1.67% | 100,000 | – | – |
|
|
15
Varonis Systems
VRNS
$6.61B
| $953K | 1.38% | +32,500 | New | +$953K |
|
16
Pfizer
PFE
$141B
| $944K | 1.37% | 18,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $924K | 1.34% | 12,000 -1,000 | -8% | -$77K |
|
18
Verizon
VZ
$186B
| $914K | 1.33% | 18,000 | – | – |
|
19
Merck
MRK
$210B
| $912K | 1.32% | 10,000 -1,500 | -13% | -$137K |
|
20
Omega Healthcare
OHI
$12.6B
| $902K | 1.31% | 32,000 +2,000 | +7% | +$56.4K |
|
21
Goldman Sachs
GS
$226B
| $891K | 1.29% | 3,000 +1,000 | +50% | +$297K |
|
22
Philip Morris
PM
$260B
| $889K | 1.29% | 9,000 | – | – |
|
23
Shell
SHEL
$215B
| $889K | 1.29% | 17,000 -1,000 | -6% | -$52.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $888K | 1.29% | 5,000 | – | – |
|
25
Amgen
AMGN
$155B
| $876K | 1.27% | 3,600 -400 | -10% | -$97.3K |
|