PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-26.66%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$37M
AUM Growth
+$37M
(-24%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
19
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
indie Semiconductor
INDI
|
$2.84M |
| 2 |
Teradata
TDC
|
$1.35M |
| 3 |
Genius Sports
GENI
|
$746K |
| 4 |
Asure Software
ASUR
|
$568K |
| 5 |
DocGo
DCGO
|
$533K |
Top Sells
| 1 |
Ambarella
AMBA
|
$2.51M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.1M |
| 3 |
Magnite
MGNI
|
$377K |
| 4 |
CareCloud
CCLD
|
$345K |
| 5 |
Enovix
ENVX
|
$314K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $7.56M | 20.43% | 1,200,000 +450,000 | +60% | +$2.84M |
|
|
PENG
2
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.77M | 10.2% | 155,000 -45,000 | -23% | -$1.1M |
|
3
DXC Technology
DXC
$2.59B
| $3.75M | 10.13% | 180,000 +20,000 | +13% | +$417K |
|
|
4
DocGo
DCGO
$153M
| $3.2M | 8.64% | 600,000 +100,000 | +20% | +$533K |
|
|
5
Genius Sports
GENI
$3.05B
| $2.67M | 7.2% | 500,000 +140,000 | +39% | +$746K |
|
|
6
Magnite
MGNI
$3.7B
| $2.64M | 7.13% | 350,000 -50,000 | -13% | -$377K |
|
|
7
Asure Software
ASUR
$230M
| $2.55M | 6.9% | 270,000 +60,000 | +29% | +$568K |
|
|
8
Enovix
ENVX
$1.89B
| $1.95M | 5.26% | 155,000 -25,000 | -14% | -$314K |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 4.07% | 100,000 | – | – |
|
10
Radcom
RDCM
$212M
| $1.39M | 3.76% | 160,000 | – | – |
|
|
11
Teradata
TDC
$1.98B
| $1.35M | 3.65% | +30,000 | New | +$1.35M |
|
12
Digital Turbine
APPS
$455M
| $1.21M | 3.27% | 200,000 | – | – |
|
13
Allot
ALLT
$362M
| $1.09M | 2.95% | 500,000 +100,000 | +25% | +$218K |
|
14
Gaia
GAIA
$143M
| $816K | 2.2% | 300,000 | – | – |
|
|
15
CareCloud
CCLD
$163M
| $518K | 1.4% | 450,000 -300,000 | -40% | -$345K |
|
16
Marchex
MCHX
$86.6M
| $506K | 1.37% | 349,000 -1,000 | -0.3% | -$1.45K |
|
17
GameSquare
GAME
$74.7M
| $491K | 1.33% | 225,000 | – | – |
|
18
Playboy, Inc. Common Stock
PLBY
$176M
| $48.1K | 0.13% | 60,000 | – | – |
|
|
19
Ambarella
AMBA
$3.5B
| – | – | -30,000 | Closed | -$2.51M |
|