PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+17.58%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$45.3M
AUM Growth
+$45.3M
(+24%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
27
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$2.12M |
| 2 |
DocGo
DCGO
|
$1.38M |
| 3 |
Digital Turbine
APPS
|
$1.11M |
| 4 |
Radcom
RDCM
|
$302K |
| 5 |
DXC Technology
DXC
|
$256K |
Top Sells
| 1 |
Flex
FLEX
|
$1.07M |
| 2 |
Asure Software
ASUR
|
$943K |
| 3 |
NEXN
Nexxen International
NEXN
|
$517K |
| 4 |
Cantaloupe
CTLP
|
$435K |
| 5 |
Magnite
MGNI
|
$370K |
Sector Composition
| 1 | Technology | 44.97% |
| 2 | Communication Services | 22.7% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
indie Semiconductor
INDI
$899M
| $5.12M | 11.29% |
485,000
-15,000
| -3% | -$158K |
|
|
2
Magnite
MGNI
$3.7B
| $4.07M | 8.99% |
440,000
-40,000
| -8% | -$370K |
|
|
3
Asure Software
ASUR
$230M
| $4.06M | 8.96% |
280,000
-65,000
| -19% | -$943K |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.45M | 7.61% |
200,000
| – | – |
|
5
Enovix
ENVX
$1.89B
| $2.98M | 6.58% |
200,000
| – | – |
|
|
6
Digital Turbine
APPS
$455M
| $2.97M | 6.55% |
240,000
+90,000
| +60% | +$1.11M |
|
|
7
DXC Technology
DXC
$2.59B
| $2.81M | 6.21% |
110,000
+10,000
| +10% | +$256K |
|
|
8
DocGo
DCGO
$153M
| $2.77M | 6.11% |
320,000
+160,000
| +100% | +$1.38M |
|
9
CareCloud
CCLD
$163M
| $2.35M | 5.18% |
700,000
+65,000
| +10% | +$218K |
|
|
10
Chegg
CHGG
$159M
| $2.12M | 4.68% |
+130,000
| New | +$2.12M |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.5M | 3.31% |
100,000
| – | – |
|
|
12
Radcom
RDCM
$212M
| $1.31M | 2.89% |
130,000
+30,000
| +30% | +$302K |
|
13
Genius Sports
GENI
$3.05B
| $1.25M | 2.75% |
250,000
| – | – |
|
14
Ambarella
AMBA
$3.5B
| $1.16M | 2.56% |
15,000
| – | – |
|
15
GameSquare
GAME
$74.7M
| $1.01M | 2.24% |
750,000
| – | – |
|
16
Gaia
GAIA
$143M
| $834K | 1.84% |
300,000
| – | – |
|
17
Allot
ALLT
$362M
| $807K | 1.78% |
300,000
| – | – |
|
18
Marchex
MCHX
$86.6M
| $728K | 1.61% |
400,000
-100,000
| -20% | -$182K |
|
19
EverQuote
EVER
$849M
| $556K | 1.23% |
40,000
| – | – |
|
20
Cue Biopharma
CUE
$60M
| $536K | 1.18% |
150,000
-30,000
| -17% | -$107K |
|
|
NEXN
21
Nexxen International
NEXN
$636M
| $525K | 1.16% |
100,000
-98,658
| -50% | -$517K |
|
22
Playboy, Inc. Common Stock
PLBY
$176M
| $119K | 0.26% |
60,000
-20,000
| -25% | -$39.6K |
|
|
23
Cantaloupe
CTLP
$797M
| – | – |
-100,000
| Closed | -$435K |
|
|
24
Flex
FLEX
$20.1B
| – | – |
-50,000
| Closed | -$1.07M |
|
|
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-250,000
| Closed | -$295K |
|