PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-1.95%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$44.9M
AUM Growth
+$44.9M
(+8.8%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
20
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
DocGo
DCGO
|
$2.42M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.97M |
| 3 |
InMode
INMD
|
$1.84M |
| 4 |
Magnite
MGNI
|
$1.4M |
| 5 |
Teradata
TDC
|
$967K |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.06M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$658K |
| 3 |
Digital Turbine
APPS
|
$314K |
| 4 |
Playboy, Inc. Common Stock
PLBY
|
$200K |
| 5 |
GameSquare
GAME
|
$69K |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 28.26% |
| 3 | Healthcare | 17.61% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
indie Semiconductor
INDI
$899M
| $8.5M | 18.65% | 1,200,000 | – | – |
|
|
2
DocGo
DCGO
$153M
| $6.06M | 13.31% | 1,500,000 +600,000 | +67% | +$2.42M |
|
|
3
Magnite
MGNI
$3.7B
| $5.16M | 11.33% | 480,000 +130,000 | +37% | +$1.4M |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.29M | 7.22% | 125,000 -25,000 | -17% | -$658K |
|
5
Genius Sports
GENI
$3.05B
| $3.08M | 6.77% | 540,000 | – | – |
|
6
Asure Software
ASUR
$230M
| $2.88M | 6.32% | 370,000 +10,000 | +3% | +$77.8K |
|
7
Radcom
RDCM
$212M
| $2.79M | 6.13% | 250,000 | – | – |
|
8
DXC Technology
DXC
$2.59B
| $2.55M | 5.59% | 120,000 | – | – |
|
|
9
Teradata
TDC
$1.98B
| $2.51M | 5.52% | 65,000 +25,000 | +63% | +$967K |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.97M | 4.33% | +35,000 | New | +$1.97M |
|
|
11
InMode
INMD
$944M
| $1.84M | 4.03% | +85,000 | New | +$1.84M |
|
12
Enovix
ENVX
$1.89B
| $1.24M | 2.73% | 155,000 | – | – |
|
13
Allot
ALLT
$362M
| $1.13M | 2.48% | 500,000 | – | – |
|
14
Gaia
GAIA
$143M
| $924K | 2.03% | 300,000 | – | – |
|
15
Marchex
MCHX
$86.6M
| $478K | 1.05% | 349,000 | – | – |
|
|
16
GameSquare
GAME
$74.7M
| $242K | 0.53% | 175,000 -50,000 | -22% | -$69K |
|
|
17
Digital Turbine
APPS
$455M
| $210K | 0.46% | 80,000 -120,000 | -60% | -$314K |
|
18
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
|
19
Playboy, Inc. Common Stock
PLBY
$176M
| – | – | -200,000 | Closed | -$200K |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -100,000 | Closed | -$1.06M |
|