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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
-26.66%
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
$37M
AUM Growth
-$11.7M
(-24%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
19
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
indie Semiconductor
INDI
|
+$3.48M |
| 2 |
Teradata
TDC
|
+$1.47M |
| 3 |
Genius Sports
GENI
|
+$927K |
| 4 |
DocGo
DCGO
|
+$812K |
| 5 |
Asure Software
ASUR
|
+$726K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.51M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.14M |
| 3 |
CareCloud
CCLD
|
+$631K |
| 4 |
Magnite
MGNI
|
+$539K |
| 5 |
Enovix
ENVX
|
+$408K |
Sector Composition
| 1 | Technology | 57.52% |
| 2 | Communication Services | 22.98% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$805M
| $7.56M | 20.43% |
1,200,000
+450,000
| +60% | +$3.48M |
|
|
PENG
2
Penguin Solutions Inc
PENG
$3.38B
| $3.77M | 10.2% |
155,000
-45,000
| -23% | -$1.14M |
|
3
DXC Technology
DXC
$1.52B
| $3.75M | 10.13% |
180,000
+20,000
| +13% | +$459K |
|
|
4
DocGo
DCGO
$63M
| $3.2M | 8.64% |
600,000
+100,000
| +20% | +$812K |
|
|
5
Genius Sports
GENI
$1.68B
| $2.67M | 7.2% |
500,000
+140,000
| +39% | +$927K |
|
|
6
Magnite
MGNI
$2.85B
| $2.64M | 7.13% |
350,000
-50,000
| -13% | -$539K |
|
|
7
Asure Software
ASUR
$243M
| $2.55M | 6.9% |
270,000
+60,000
| +29% | +$726K |
|
|
8
Enovix
ENVX
$1.03B
| $1.95M | 5.26% |
177,143
-28,571
| -14% | -$408K |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 4.07% |
100,000
| – | – |
|
10
Radcom
RDCM
$227M
| $1.39M | 3.76% |
160,000
| – | – |
|
|
11
Teradata
TDC
$2.91B
| $1.35M | 3.65% |
+30,000
| New | +$1.47M |
|
12
Digital Turbine
APPS
$1.04B
| $1.21M | 3.27% |
200,000
| – | – |
|
13
Allot
ALLT
$408M
| $1.09M | 2.95% |
500,000
+100,000
| +25% | +$246K |
|
14
Gaia
GAIA
$52.1M
| $816K | 2.2% |
300,000
| – | – |
|
|
15
CareCloud
CCLD
$99M
| $518K | 1.4% |
450,000
-300,000
| -40% | -$631K |
|
16
Marchex
MCHX
$82M
| $506K | 1.37% |
349,000
-1,000
| -0.3% | -$1.76K |
|
17
GameSquare
GAME
$37M
| $491K | 1.33% |
225,000
| – | – |
|
18
Playboy Inc
PLBY
$139M
| $48.1K | 0.13% |
60,000
| – | – |
|
|
19
Ambarella
AMBA
$2.78B
| – | – |
-30,000
| Closed | -$2.51M |
|
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