Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$41.0B
+75170.1%
Holdings
19
-1
New Purchases
1
Added To
4
Closed
0
Reduced
9
Top 10 Concentration
81.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTF | 5.83% | 3.36% | +2.46% | $2.4B |
| GDYN | 2.20% | 0.00% | +2.20% | $903M |
| FIVN | 8.80% | 7.11% | +1.69% | $3.6B |
| MGNI | 5.54% | 4.00% | +1.54% | $2.3B |
| GENI | 6.45% | 5.46% | +1.00% | $2.6B |
| INDI | 8.18% | 7.47% | +0.71% | $3.4B |
| ALLT | 15.11% | 14.57% | +0.54% | $6.2B |
| BIGC | 6.03% | 5.50% | +0.53% | $2.5B |
| ASUR | 3.45% | 3.01% | +0.44% | $1.4B |
| MCHX | 1.62% | 1.33% | +0.29% | $664M |
| SMWB | 4.39% | 4.10% | +0.29% | $1.8B |
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 | $5.9B | 14.3% |
| Small Cap | 12 | $29.2B | 71.2% |
| Micro Cap | 5 | $5.9B | 14.5% |
Portfolio Analytics
Avg Market Cap
$810M
Median Market Cap
$460M
Avg P/E
42.0
Median P/E
30.5
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 | ALLT | 15.11% | 630,000 | $6.2B | $9,830.00 | $6.2B | -120,000 | -16.0% | |
| 2 | PENG | 14.32% | 300,000 | $5.9B | $19,560.00 | $5.9B | — | — | |
| 3 | FIVN | 8.80% | 180,000 | $3.6B | $20,050.00 | $3.6B | +20,000 | +12.5% | |
| 4 | INDI | 8.18% | 950,000 | $3.4B | $3,530.00 | $3.3B | -50,000 | -5.0% | |
| 5 | GENI | 6.45% | 240,000 | $2.6B | $11,020.00 | $2.6B | — | — | |
| 6 | DCGO | 6.42% | 3,000,000 | $2.6B | $877.80 | $2.6B | -200,000 | -6.2% | |
| 7 | BIGC | 6.03% | 600,000 | $2.5B | $4,120.00 | $2.5B | — | — | |
| 8 | ONTF | 5.83% | 300,000 | $2.4B | $7,960.00 | $2.4B | -20,000 | -6.2% | |
| 9 | MGNI | 5.54% | 140,000 | $2.3B | $16,230.00 | $2.3B | +40,000 | +40.0% | |
| 10 | SMWB | 4.39% | 240,000 | $1.8B | $7,490.00 | $1.8B | — | — | |
| 11 | APPS | 3.54% | 290,000 | $1.4B | $5,000.00 | $1.4B | -35,000 | -10.8% | |
| 12 | ASUR | 3.45% | 150,000 | $1.4B | $9,420.00 | $1.4B | -50,000 | -25.0% | |
| 13 | BLZE | 3.41% | 300,000 | $1.4B | $4,660.00 | $1.4B | +10,000 | +3.5% | |
| 14 | GDYN | 2.20% | 100,000 | $903M | $9,030.00 | — | +100,000 | — | NEW |
| 15 | PUBM | 1.73% | 80,000 | $710M | $8,870.00 | $709M | -40,000 | -33.3% | |
| 16 | OPRX | 1.65% | 55,000 | $674M | $12,260.00 | $673M | +5,000 | +10.0% | |
| 17 | MCHX | 1.62% | 400,000 | $664M | $1,660.00 | $663M | — | — | |
| 18 | GAIA | 1.33% | 150,000 | $544M | $3,630.00 | $543M | -25,000 | -14.3% | |
| 19 | EEFT | 0.01% | 40,000 | $3M | $76.11 | -$907K | -5,000 | -11.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GDYN | $903M | 2.20% |