PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+11.61%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$36.6M
AUM Growth
+$36.6M
(-45%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-78.38%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
58
New
2
Increased
3
Reduced
11
Closed
33
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$1.28M |
| 2 |
DocGo
DCGO
|
$1.13M |
| 3 |
GameSquare
GAME
|
$196K |
| 4 |
Allot
ALLT
|
$172K |
| 5 |
Digital Turbine
APPS
|
$152K |
Top Sells
| 1 |
Magnite
MGNI
|
$2.86M |
| 2 |
Ambarella
AMBA
|
$2.06M |
| 3 |
Shell
SHEL
|
$896K |
| 4 |
Exxon Mobil
XOM
|
$873K |
| 5 |
Morgan Stanley
MS
|
$869K |
Sector Composition
| 1 | Technology | 48.65% |
| 2 | Communication Services | 30.55% |
| 3 | Healthcare | 10.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $5.08M | 13.88% | 480,000 -270,000 | -36% | -$2.86M |
|
2
Asure Software
ASUR
$230M
| $3.22M | 8.8% | 345,000 -25,000 | -7% | -$234K |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.98M | 8.12% | 200,000 -50,000 | -20% | -$744K |
|
4
indie Semiconductor
INDI
$899M
| $2.92M | 7.96% | 500,000 | – | – |
|
5
DXC Technology
DXC
$2.59B
| $2.65M | 7.23% | 100,000 -20,000 | -17% | -$530K |
|
6
Enovix
ENVX
$1.89B
| $2.49M | 6.79% | 200,000 | – | – |
|
|
7
Digital Turbine
APPS
$455M
| $2.29M | 6.24% | 150,000 +10,000 | +7% | +$152K |
|
8
CareCloud
CCLD
$163M
| $1.78M | 4.87% | 635,000 | – | – |
|
|
NEXN
9
Nexxen International
NEXN
$636M
| $1.28M | 3.5% | +198,658 | New | +$1.28M |
|
|
10
Ambarella
AMBA
$3.5B
| $1.23M | 3.37% | 15,000 -25,000 | -63% | -$2.06M |
|
|
11
DocGo
DCGO
$153M
| $1.13M | 3.09% | +160,000 | New | +$1.13M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.1M | 2.99% | 100,000 -65,000 | -39% | -$712K |
|
13
Radcom
RDCM
$212M
| $1.09M | 2.99% | 100,000 | – | – |
|
14
Flex
FLEX
$20.1B
| $1.07M | 2.93% | 50,000 | – | – |
|
|
15
Allot
ALLT
$362M
| $1.03M | 2.82% | 300,000 +50,000 | +20% | +$172K |
|
16
Genius Sports
GENI
$3.05B
| $893K | 2.44% | 250,000 | – | – |
|
17
Marchex
MCHX
$86.6M
| $800K | 2.18% | 500,000 | – | – |
|
|
18
GameSquare
GAME
$74.7M
| $735K | 2.01% | 750,000 +200,000 | +36% | +$196K |
|
19
Gaia
GAIA
$143M
| $714K | 1.95% | 300,000 | – | – |
|
20
EverQuote
EVER
$849M
| $590K | 1.61% | 40,000 -5,000 | -11% | -$73.7K |
|
21
Cue Biopharma
CUE
$60M
| $513K | 1.4% | 180,000 -20,000 | -10% | -$57K |
|
22
Cantaloupe
CTLP
$797M
| $435K | 1.19% | 100,000 | – | – |
|
|
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $295K | 0.81% | 250,000 -290,000 | -54% | -$342K |
|
24
Playboy, Inc. Common Stock
PLBY
$176M
| $220K | 0.6% | 80,000 -55,000 | -41% | -$151K |
|
|
ASPU
25
DELISTED
ASPEN GROUP, INC.
ASPU
| $93K | 0.25% | 300,000 -200,000 | -40% | -$62K |
|