PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$44.4M
AUM Growth
+$44.4M
(+9.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
18
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Similarweb
SMWB
|
$3.54M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$2.93M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$540K |
| 4 |
Digital Turbine
APPS
|
$215K |
| 5 |
DocGo
DCGO
|
$99.6K |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.15M |
| 2 |
InMode
INMD
|
$678K |
| 3 |
Genius Sports
GENI
|
$588K |
| 4 |
Asure Software
ASUR
|
$543K |
| 5 |
Magnite
MGNI
|
$416K |
Sector Composition
| 1 | Technology | 53.31% |
| 2 | Communication Services | 28.15% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $7.12M | 16.05% | 340,000 +140,000 | +70% | +$2.93M |
|
|
2
DocGo
DCGO
$153M
| $5.41M | 12.19% | 1,630,000 +30,000 | +2% | +$99.6K |
|
3
Allot
ALLT
$362M
| $4.75M | 10.71% | 1,600,000 | – | – |
|
|
4
Magnite
MGNI
$3.7B
| $4.43M | 9.99% | 320,000 -30,000 | -9% | -$416K |
|
5
indie Semiconductor
INDI
$899M
| $3.99M | 8.99% | 1,000,000 | – | – |
|
|
6
Genius Sports
GENI
$3.05B
| $3.65M | 8.21% | 465,000 -75,000 | -14% | -$588K |
|
|
7
Similarweb
SMWB
$882M
| $3.54M | 7.97% | +400,000 | New | +$3.54M |
|
|
8
Asure Software
ASUR
$230M
| $3.26M | 7.34% | 360,000 -60,000 | -14% | -$543K |
|
9
Radcom
RDCM
$212M
| $2.59M | 5.82% | 250,000 | – | – |
|
|
10
InMode
INMD
$944M
| $1.7M | 3.82% | 100,000 -40,000 | -29% | -$678K |
|
11
Enovix
ENVX
$1.89B
| $1.12M | 2.53% | 120,000 -10,000 | -8% | -$93.4K |
|
12
Gaia
GAIA
$143M
| $974K | 2.19% | 200,000 -40,000 | -17% | -$195K |
|
13
Marchex
MCHX
$86.6M
| $748K | 1.69% | 400,000 | – | – |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $540K | 1.22% | +250,000 | New | +$540K |
|
|
15
Digital Turbine
APPS
$455M
| $461K | 1.04% | 150,000 +70,000 | +88% | +$215K |
|
16
GameSquare
GAME
$74.7M
| $110K | 0.25% | 150,000 | – | – |
|
17
Applied Optoelectronics
AAOI
$1.51B
| – | – | 0 | – | – |
|
|
18
DXC Technology
DXC
$2.59B
| – | – | -60,000 | Closed | -$1.15M |
|