PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.58%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$66.7M
AUM Growth
+$66.7M
(-3.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Genius Sports
GENI
|
$918K |
| 2 |
Ambarella
AMBA
|
$843K |
| 3 |
Flex
FLEX
|
$833K |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$476K |
| 5 |
Magnite
MGNI
|
$329K |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$953K |
| 2 |
indie Semiconductor
INDI
|
$732K |
| 3 |
Digital Turbine
APPS
|
$576K |
| 4 |
Unum
UNM
|
$388K |
| 5 |
Direxion Daily S&P Biotech Bull 3X Shares
LABU
|
$202K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Healthcare | 19.53% |
| 3 | Communication Services | 15.28% |
| 4 | Industrials | 12.7% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $4.93M | 7.39% | 750,000 +50,000 | +7% | +$329K |
|
|
EIGR
2
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.07M | 6.09% | 540,000 | – | – |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.97M | 5.95% | 250,000 +30,000 | +14% | +$476K |
|
4
Enovix
ENVX
$1.89B
| $3.67M | 5.5% | 200,000 -10,000 | -5% | -$183K |
|
|
5
indie Semiconductor
INDI
$899M
| $3.66M | 5.49% | 500,000 -100,000 | -17% | -$732K |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.06M | 4.58% | 165,000 +15,000 | +10% | +$278K |
|
7
DXC Technology
DXC
$2.59B
| $2.94M | 4.4% | 120,000 | – | – |
|
8
CareCloud
CCLD
$163M
| $2.65M | 3.98% | 635,000 | – | – |
|
|
9
Ambarella
AMBA
$3.5B
| $2.25M | 3.37% | 40,000 +15,000 | +60% | +$843K |
|
10
Asure Software
ASUR
$230M
| $2.12M | 3.17% | 370,000 | – | – |
|
|
11
Digital Turbine
APPS
$455M
| $2.02M | 3.02% | 140,000 -40,000 | -22% | -$576K |
|
12
Radcom
RDCM
$212M
| $1.14M | 1.71% | 100,000 | – | – |
|
13
Allot
ALLT
$362M
| $980K | 1.47% | 250,000 | – | – |
|
|
14
Genius Sports
GENI
$3.05B
| $918K | 1.38% | +250,000 | New | +$918K |
|
15
Shell
SHEL
$215B
| $896K | 1.34% | 18,000 +1,000 | +6% | +$49.8K |
|
16
Exxon Mobil
XOM
$487B
| $873K | 1.31% | 10,000 | – | – |
|
17
Morgan Stanley
MS
$240B
| $869K | 1.3% | 11,000 | – | – |
|
18
Chevron
CVX
$324B
| $862K | 1.29% | 6,000 | – | – |
|
19
Merck
MRK
$210B
| $861K | 1.29% | 10,000 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $853K | 1.28% | 12,000 | – | – |
|
21
Marchex
MCHX
$86.6M
| $840K | 1.26% | 500,000 | – | – |
|
|
22
Flex
FLEX
$20.1B
| $833K | 1.25% | +50,000 | New | +$833K |
|
23
3M
MMM
$82.8B
| $829K | 1.24% | 7,500 +1,500 | +25% | +$166K |
|
24
Omega Healthcare
OHI
$12.6B
| $826K | 1.24% | 28,000 -4,000 | -13% | -$118K |
|
25
Goldman Sachs
GS
$226B
| $821K | 1.23% | 2,800 -200 | -7% | -$58.6K |
|