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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
-21.71%
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
$68.9M
AUM Growth
-$26.8M
(-28%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
+$1.61M |
| 2 |
Digital Turbine
APPS
|
+$1.36M |
| 3 |
Varonis Systems
VRNS
|
+$1.21M |
| 4 |
Enbridge
ENB
|
+$893K |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$456K |
Top Sells
| 1 |
Chegg
CHGG
|
+$3.45M |
| 2 |
FL
Foot Locker
FL
|
+$1.48M |
| 3 |
ONTF
ON24
ONTF
|
+$1.31M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$2.85B
| $6.22M | 9.03% |
700,000
+150,000
| +27% | +$1.61M |
|
2
DXC Technology
DXC
$1.52B
| $3.64M | 5.28% |
120,000
-5,000
| -4% | -$155K |
|
|
PENG
3
Penguin Solutions Inc
PENG
$3.38B
| $3.6M | 5.23% |
220,000
+20,000
| +10% | +$456K |
|
4
indie Semiconductor
INDI
$805M
| $3.42M | 4.97% |
600,000
| – | – |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.4M | 4.94% |
18,000
| – | – |
|
|
6
Digital Turbine
APPS
$1.04B
| $3.15M | 4.57% |
180,000
+50,000
| +38% | +$1.36M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.14M | 4.57% |
150,000
| – | – |
|
8
CareCloud
CCLD
$99M
| $2.17M | 3.16% |
635,000
-65,000
| -9% | -$258K |
|
9
Asure Software
ASUR
$243M
| $2.11M | 3.06% |
370,000
| – | – |
|
10
Enovix
ENVX
$1.03B
| $1.87M | 2.72% |
240,000
| – | – |
|
11
Ambarella
AMBA
$2.78B
| $1.64M | 2.38% |
25,000
| – | – |
|
12
Gaia
GAIA
$52.1M
| $1.27M | 1.85% |
300,000
| – | – |
|
13
Allot
ALLT
$408M
| $1.22M | 1.78% |
250,000
+10,000
| +4% | +$58.2K |
|
14
Radcom
RDCM
$227M
| $1.15M | 1.67% |
100,000
| – | – |
|
|
15
Varonis Systems
VRNS
$5.4B
| $953K | 1.38% |
+32,500
| New | +$1.21M |
|
16
Pfizer
PFE
$143B
| $944K | 1.37% |
18,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$124B
| $924K | 1.34% |
12,000
-1,000
| -8% | -$76.2K |
|
18
Verizon
VZ
$183B
| $914K | 1.33% |
18,000
| – | – |
|
19
Merck
MRK
$315B
| $912K | 1.32% |
10,000
-1,500
| -13% | -$133K |
|
20
Omega Healthcare
OHI
$14.9B
| $902K | 1.31% |
32,000
+2,000
| +7% | +$56.9K |
|
21
Goldman Sachs
GS
$323B
| $891K | 1.29% |
3,000
+1,000
| +50% | +$311K |
|
22
Philip Morris
PM
$296B
| $889K | 1.29% |
9,000
| – | – |
|
23
Shell
SHEL
$236B
| $889K | 1.29% |
17,000
-1,000
| -6% | -$56.2K |
|
24
Johnson & Johnson
JNJ
$602B
| $888K | 1.29% |
5,000
| – | – |
|
25
Amgen
AMGN
$201B
| $876K | 1.27% |
3,600
-400
| -10% | -$98K |
|
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