PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.29%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$41.2M
AUM Growth
+$41.2M
(+11%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
18
New
–
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
DocGo
DCGO
|
$1.68M |
| 2 |
Asure Software
ASUR
|
$857K |
| 3 |
Radcom
RDCM
|
$725K |
| 4 |
Teradata
TDC
|
$435K |
| 5 |
Genius Sports
GENI
|
$247K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.37M |
| 2 |
CareCloud
CCLD
|
$518K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$94.7K |
Sector Composition
| 1 | Technology | 55.02% |
| 2 | Communication Services | 25.02% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
indie Semiconductor
INDI
$899M
| $9.73M | 23.61% | 1,200,000 | – | – |
|
|
2
DocGo
DCGO
$153M
| $5.03M | 12.2% | 900,000 +300,000 | +50% | +$1.68M |
|
|
3
Asure Software
ASUR
$230M
| $3.43M | 8.31% | 360,000 +90,000 | +33% | +$857K |
|
|
4
Genius Sports
GENI
$3.05B
| $3.34M | 8.1% | 540,000 +40,000 | +8% | +$247K |
|
5
Magnite
MGNI
$3.7B
| $3.27M | 7.93% | 350,000 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.84M | 6.89% | 150,000 -5,000 | -3% | -$94.7K |
|
|
7
DXC Technology
DXC
$2.59B
| $2.74M | 6.66% | 120,000 -60,000 | -33% | -$1.37M |
|
|
8
Radcom
RDCM
$212M
| $2.02M | 4.89% | 250,000 +90,000 | +56% | +$725K |
|
9
Enovix
ENVX
$1.89B
| $1.94M | 4.71% | 155,000 | – | – |
|
|
10
Teradata
TDC
$1.98B
| $1.74M | 4.22% | 40,000 +10,000 | +33% | +$435K |
|
11
Digital Turbine
APPS
$455M
| $1.37M | 3.33% | 200,000 | – | – |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 2.56% | 100,000 | – | – |
|
13
Allot
ALLT
$362M
| $825K | 2% | 500,000 | – | – |
|
14
Gaia
GAIA
$143M
| $810K | 1.97% | 300,000 | – | – |
|
15
Marchex
MCHX
$86.6M
| $475K | 1.15% | 349,000 | – | – |
|
16
GameSquare
GAME
$74.7M
| $407K | 0.99% | 225,000 | – | – |
|
17
Playboy, Inc. Common Stock
PLBY
$176M
| $200K | 0.49% | 200,000 +140,000 | +233% | +$140K |
|
|
18
CareCloud
CCLD
$163M
| – | – | -450,000 | Closed | -$518K |
|