PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+14.15%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$48.7M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
23
New
–
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
indie Semiconductor
INDI
|
$2.49M |
| 2 |
DocGo
DCGO
|
$1.69M |
| 3 |
DXC Technology
DXC
|
$1.34M |
| 4 |
Ambarella
AMBA
|
$1.26M |
| 5 |
Genius Sports
GENI
|
$681K |
Top Sells
| 1 |
Chegg
CHGG
|
$2.12M |
| 2 |
GameSquare
GAME
|
$1.58M |
| 3 |
Asure Software
ASUR
|
$851K |
| 4 |
EverQuote
EVER
|
$556K |
| 5 |
Magnite
MGNI
|
$546K |
Sector Composition
| 1 | Technology | 51.96% |
| 2 | Communication Services | 23.23% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $7.05M | 14.47% | 750,000 +265,000 | +55% | +$2.49M |
|
|
PENG
2
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $5.8M | 11.91% | 200,000 | – | – |
|
|
3
Magnite
MGNI
$3.7B
| $5.46M | 11.21% | 400,000 -40,000 | -9% | -$546K |
|
|
4
DocGo
DCGO
$153M
| $4.69M | 9.62% | 500,000 +180,000 | +56% | +$1.69M |
|
|
5
DXC Technology
DXC
$2.59B
| $4.28M | 8.78% | 160,000 +50,000 | +45% | +$1.34M |
|
6
Enovix
ENVX
$1.89B
| $3.25M | 6.67% | 180,000 -20,000 | -10% | -$361K |
|
|
7
Asure Software
ASUR
$230M
| $2.55M | 5.24% | 210,000 -70,000 | -25% | -$851K |
|
|
8
Ambarella
AMBA
$3.5B
| $2.51M | 5.15% | 30,000 +15,000 | +100% | +$1.26M |
|
|
9
Genius Sports
GENI
$3.05B
| $2.23M | 4.57% | 360,000 +110,000 | +44% | +$681K |
|
10
CareCloud
CCLD
$163M
| $2.21M | 4.54% | 750,000 +50,000 | +7% | +$148K |
|
11
Digital Turbine
APPS
$455M
| $1.86M | 3.81% | 200,000 -40,000 | -17% | -$371K |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | 3.79% | 100,000 | – | – |
|
13
Radcom
RDCM
$212M
| $1.51M | 3.11% | 160,000 +30,000 | +23% | +$284K |
|
14
Allot
ALLT
$362M
| $1.26M | 2.59% | 400,000 +100,000 | +33% | +$316K |
|
15
Marchex
MCHX
$86.6M
| $742K | 1.52% | 350,000 -50,000 | -13% | -$106K |
|
16
Gaia
GAIA
$143M
| $693K | 1.42% | 300,000 | – | – |
|
|
17
GameSquare
GAME
$74.7M
| $677K | 1.39% | 225,000 -525,000 | -70% | -$1.58M |
|
18
Playboy, Inc. Common Stock
PLBY
$176M
| $101K | 0.21% | 60,000 | – | – |
|
|
19
Chegg
CHGG
$159M
| – | – | -130,000 | Closed | -$2.12M |
|
20
Cue Biopharma
CUE
$60M
| – | – | -150,000 | Closed | -$536K |
|
|
21
EverQuote
EVER
$849M
| – | – | -40,000 | Closed | -$556K |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| – | – | -100,000 | Closed | -$525K |
|