PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-12.81%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$40.4M
AUM Growth
+$40.4M
(-23%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
20
New
2
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
DocGo
DCGO
|
$1.06M |
| 2 |
Digital Turbine
APPS
|
$950K |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$869K |
| 4 |
Dave Inc
DAVE
|
$827K |
| 5 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$806K |
Top Sells
| 1 |
InMode
INMD
|
$1.67M |
| 2 |
Allot
ALLT
|
$1.45M |
| 3 |
Asure Software
ASUR
|
$1.23M |
| 4 |
Lumentum
LITE
|
$1.01M |
| 5 |
Similarweb
SMWB
|
$827K |
Sector Composition
| 1 | Technology | 65.54% |
| 2 | Communication Services | 20.32% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $7.82M | 19.33% | 450,000 +50,000 | +13% | +$869K |
|
|
2
Allot
ALLT
$362M
| $5.97M | 14.76% | 1,045,000 -254,000 | -20% | -$1.45M |
|
|
3
DocGo
DCGO
$153M
| $5.28M | 13.06% | 2,000,000 +400,000 | +25% | +$1.06M |
|
4
Genius Sports
GENI
$3.05B
| $3.4M | 8.42% | 340,000 -60,000 | -15% | -$601K |
|
|
5
Similarweb
SMWB
$882M
| $2.48M | 6.14% | 300,000 -100,000 | -25% | -$827K |
|
6
indie Semiconductor
INDI
$899M
| $2.24M | 5.54% | 1,100,000 | – | – |
|
|
7
Asure Software
ASUR
$230M
| $2.1M | 5.2% | 220,000 -128,839 | -37% | -$1.23M |
|
8
Backblaze
BLZE
$471M
| $1.93M | 4.78% | 400,000 +80,000 | +25% | +$386K |
|
9
Radcom
RDCM
$212M
| $1.71M | 4.24% | 150,000 -25,000 | -14% | -$286K |
|
10
Magnite
MGNI
$3.7B
| $1.71M | 4.23% | 150,000 -45,000 | -23% | -$513K |
|
|
11
Digital Turbine
APPS
$455M
| $1.49M | 3.69% | 550,000 +350,000 | +175% | +$950K |
|
12
ON24
ONTF
$242M
| $832K | 2.06% | 160,000 +85,000 | +113% | +$442K |
|
|
13
Dave Inc
DAVE
$2.88B
| $827K | 2.04% | +10,000 | New | +$827K |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $806K | 1.99% | +140,000 | New | +$806K |
|
15
Gaia
GAIA
$143M
| $732K | 1.81% | 190,000 +15,000 | +9% | +$57.8K |
|
16
Marchex
MCHX
$86.6M
| $652K | 1.61% | 400,000 | – | – |
|
17
Enovix
ENVX
$1.89B
| $440K | 1.09% | 60,000 -40,000 | -40% | -$294K |
|
18
GameSquare
GAME
$74.7M
| – | – | -150,000 | Closed | -$124K |
|
|
19
InMode
INMD
$944M
| – | – | -100,000 | Closed | -$1.67M |
|
|
20
Lumentum
LITE
$9.28B
| – | – | -12,000 | Closed | -$1.01M |
|