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PAWC
P.A.W. Capital Portfolio holdings
AUM
$88.2M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$92.5M
AUM Growth
-$8.6M
(-8.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareCloud
CCLD
|
+$2.22M |
| 2 |
Ambarella
AMBA
|
+$1.79M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$1.34M |
| 4 |
EverQuote
EVER
|
+$1.25M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.37M |
| 2 |
Krystal Biotech
KRYS
|
+$1.15M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$863K |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$838K |
| 5 |
Chegg
CHGG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 16.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$5.24B
| $1.24M | 1.34% |
60,000
-15,000
| -20% | -$322K |
|
|
ASPU
27
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.14M | 1.23% |
300,000
+50,000
| +20% | +$218K |
|
28
AT&T
T
$166B
| $838K | 0.91% |
33,100
| – | – |
|
29
Apyx Medical
APYX
$162M
| $806K | 0.87% |
+120,000
| New | +$652K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $781K | 0.84% |
12,000
| – | – |
|
31
PepsiCo
PEP
$190B
| $721K | 0.78% |
5,500
| – | – |
|
32
Ares Capital
ARCC
$13.6B
| $718K | 0.78% |
40,000
| – | – |
|
33
Abbott
ABT
$183B
| $715K | 0.77% |
8,500
-500
| -6% | -$39.4K |
|
34
Merck
MRK
$326B
| $713K | 0.77% |
8,908
-524
| -6% | -$40.1K |
|
35
Procter & Gamble
PG
$347B
| $713K | 0.77% |
6,500
| – | – |
|
36
BlackRock TCP Capital
TCPC
$268M
| $713K | 0.77% |
50,000
+5,000
| +11% | +$72.3K |
|
37
Johnson & Johnson
JNJ
$645B
| $696K | 0.75% |
5,000
| – | – |
|
38
ExxonMobil
XOM
$640B
| $690K | 0.75% |
9,000
+1,000
| +13% | +$77.4K |
|
39
Verizon
VZ
$197B
| $686K | 0.74% |
12,000
| – | – |
|
40
Chevron
CVX
$382B
| $684K | 0.74% |
5,500
| – | – |
|
41
JPMorgan Chase
JPM
$946B
| $671K | 0.73% |
6,000
| – | – |
|
42
Microsoft
MSFT
$2.9T
| $670K | 0.72% |
5,000
| – | – |
|
43
BP
BP
$110B
| $667K | 0.72% |
16,270
| – | – |
|
44
Coca-Cola
KO
$359B
| $662K | 0.72% |
13,000
| – | – |
|
45
Blackstone
BX
$106B
| $660K | 0.71% |
15,000
| – | – |
|
46
Weyerhaeuser
WY
$17.4B
| $659K | 0.71% |
25,000
| – | – |
|
47
Morgan Stanley
MS
$336B
| $657K | 0.71% |
15,000
| – | – |
|
48
Pfizer
PFE
$141B
| $650K | 0.7% |
15,810
| – | – |
|
49
GSK
GSK
$105B
| $640K | 0.69% |
12,800
| – | – |
|
50
Philip Morris
PM
$303B
| $628K | 0.68% |
8,000
| – | – |
|
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P.A.W. Capital's Q2 2019 Portfolio in Review
As of Q2 2019, P.A.W. Capital held 70 positions worth $92.5M, down 8.5% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital withdrew a net $11.2M in Q2 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in CareCloud worth $2.27M.
- P.A.W. Capital's largest Q2 2019 buy was CareCloud: 450,000 shares worth $2.27M.
- P.A.W. Capital added most to EverQuote in Q2 2019, an estimated $1.25M increase.
- P.A.W. Capital's biggest Q2 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $863K.
- P.A.W. Capital fully exited Semler Scientific in Q2 2019, selling an estimated $1.37M.
- P.A.W. Capital's ten largest holdings make up 41% of its $92.5M portfolio in Q2 2019.
- P.A.W. Capital opened 7 new positions and closed 7 in Q2 2019.
- P.A.W. Capital's portfolio value fell 8.5% quarter-over-quarter to $92.5M.
Based on P.A.W. Capital's 13F filing for Q2 2019, filed 31 Jul 2019.