Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$32.8B
-20.1%
Holdings
19
New Purchases
0
Added To
12
Closed
0
Reduced
2
Top 10 Concentration
79.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVN | 11.58% | 8.80% | +2.77% | $3.8B |
| PUBM | 4.49% | 1.73% | +2.76% | $1.5B |
| PENG | 16.39% | 14.32% | +2.07% | $5.4B |
| INDI | 9.83% | 8.18% | +1.65% | $3.2B |
| MGNI | 6.16% | 5.54% | +0.62% | $2.0B |
| ASUR | 3.94% | 3.45% | +0.49% | $1.3B |
| BLZE | 3.79% | 3.41% | +0.38% | $1.2B |
| MCHX | 1.89% | 1.62% | +0.27% | $620M |
| OPRX | 1.73% | 1.65% | +0.08% | $565M |
| EEFT | 0.01% | 0.01% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLT | 11.49% | 15.11% | -3.62% | $3.8B |
| GENI | 3.65% | 6.45% | -2.80% | $1.2B |
| ONTF | 3.96% | 5.83% | -1.87% | $1.3B |
| APPS | 2.64% | 3.54% | -0.90% | $864M |
| DCGO | 5.76% | 6.42% | -0.66% | $1.9B |
| GDYN | 1.74% | 2.20% | -0.46% | $570M |
| SMWB | 3.98% | 4.39% | -0.40% | $1.3B |
| BIGC | 5.71% | 6.03% | -0.33% | $1.9B |
| GAIA | 1.27% | 1.33% | -0.06% | $416M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 78.2% |
| Communication Services | 15.1% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $5.4B | 16.4% |
| Small Cap | 12 | $22.6B | 69.0% |
| Micro Cap | 5 | $4.8B | 14.6% |
Portfolio Analytics
Avg Market Cap
$810M
Median Market Cap
$460M
Avg P/E
41.8
Median P/E
30.1
Avg Dividend Yield
—%
Avg Beta
1.47
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENG | 16.39% | 305,000 | $5.4B | $17,600.00 | -$500M | +5,000 | +1.7% | |
| 2 | FIVN | 11.58% | 250,000 | $3.8B | $15,170.00 | $184M | +70,000 | +38.9% | |
| 3 | ALLT | 11.49% | 565,000 | $3.8B | $6,660.00 | -$2.4B | -65,000 | -10.3% | |
| 4 | INDI | 9.83% | 1,000,000 | $3.2B | $3,220.00 | -$134M | +50,000 | +5.3% | |
| 5 | MGNI | 6.16% | 170,000 | $2.0B | $11,880.00 | -$253M | +30,000 | +21.4% | |
| 6 | DCGO | 5.76% | 3,000,000 | $1.9B | $629.10 | -$746M | — | — | |
| 7 | BIGC | 5.71% | 700,000 | $1.9B | $2,670.00 | -$603M | +100,000 | +16.7% | |
| 8 | PUBM | 4.49% | 180,000 | $1.5B | $8,180.00 | $763M | +100,000 | +125.0% | |
| 9 | SMWB | 3.98% | 500,000 | $1.3B | $2,610.00 | -$493M | +260,000 | +108.3% | |
| 10 | ONTF | 3.96% | 160,000 | $1.3B | $8,100.00 | -$1.1B | -140,000 | -46.7% | |
| 11 | ASUR | 3.94% | 150,000 | $1.3B | $8,600.00 | -$123M | — | — | |
| 12 | BLZE | 3.79% | 360,000 | $1.2B | $3,450.00 | -$156M | +60,000 | +20.0% | |
| 13 | GENI | 3.65% | 270,000 | $1.2B | $4,430.00 | -$1.4B | +30,000 | +12.5% | |
| 14 | APPS | 2.64% | 300,000 | $864M | $2,880.00 | -$586M | +10,000 | +3.5% | |
| 15 | MCHX | 1.89% | 400,000 | $620M | $1,550.00 | -$44M | — | — | |
| 16 | GDYN | 1.74% | 100,000 | $570M | $5,700.00 | -$333M | — | — | |
| 17 | OPRX | 1.73% | 90,000 | $565M | $6,280.00 | -$109M | +35,000 | +63.6% | |
| 18 | GAIA | 1.27% | 150,000 | $416M | $2,770.00 | -$129M | — | — | |
| 19 | EEFT | 0.01% | 60,000 | $4M | $66.37 | $938K | +20,000 | +50.0% |