We are live on ! Find out more
PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$74.3M
AUM Growth
-$19.5M
Cap. Flow
+$3.58M
Cap. Flow %
4.82%
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$2.29M
2
QNST icon
QuinStreet
QNST
+$1.23M
3
ASUR icon
Asure Software
ASUR
+$873K
4
RGNX icon
Regenxbio
RGNX
+$625K
5
APPS icon
Digital Turbine
APPS
+$618K

Top Sells

Rank Stock Value
1
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$963K
2
VRTU
Virtusa Corporation
VRTU
+$816K
3
CCL icon
Carnival Corporation Ltd
CCL
+$762K
4
NMFC icon
New Mountain Finance
NMFC
+$550K
5
APTO
Aptose Biosciences, Inc.
APTO
+$531K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 27.96%
3 Communication Services 14.78%
4 Consumer Staples 10.92%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
26
QuinStreet
QNST
$898M
$805K 1.08%
+100,000
New +$1.23M
TREE icon
27
LendingTree
TREE
$473M
$734K 0.99%
4,000
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.94%
20,000
+7,500
+60% +$350K
ASUR icon
29
Asure Software
ASUR
$255M
$671K 0.9%
+112,500
New +$873K
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$656K 0.88%
5,000
– –
VZ icon
31
Verizon
VZ
$195B
$645K 0.87%
12,000
+1,000
+9% +$57.2K
ABT icon
32
Abbott
ABT
$183B
$631K 0.85%
8,000
– –
MRK icon
33
Merck
MRK
$317B
$616K 0.83%
8,384
– –
ABBV icon
34
AbbVie
ABBV
$431B
$610K 0.82%
8,000
– –
PEP icon
35
PepsiCo
PEP
$190B
$601K 0.81%
5,000
– –
PM icon
36
Philip Morris
PM
$291B
$584K 0.79%
8,000
– –
MO icon
37
Altria Group
MO
$114B
$580K 0.78%
15,000
+1,000
+7% +$44.4K
PFE icon
38
Pfizer
PFE
$145B
$571K 0.77%
18,445
– –
GSK icon
39
GSK
GSK
$103B
$568K 0.76%
12,000
– –
PG icon
40
Procter & Gamble
PG
$345B
$550K 0.74%
5,000
– –
MMM icon
41
3M
MMM
$93.6B
$546K 0.74%
4,784
– –
DOW icon
42
Dow Inc
DOW
$22B
$526K 0.71%
18,000
+5,000
+38% +$213K
T icon
43
AT&T
T
$160B
$525K 0.71%
23,832
– –
CVX icon
44
Chevron
CVX
$379B
$507K 0.68%
7,000
+1,500
+27% +$148K
WFC icon
45
Wells Fargo
WFC
$267B
$502K 0.68%
17,500
+5,500
+46% +$234K
KHC icon
46
Kraft Heinz
KHC
$31.6B
$495K 0.67%
20,000
– –
BP icon
47
BP
BP
$109B
$488K 0.66%
20,000
– –
ARCC icon
48
Ares Capital
ARCC
$14.1B
$485K 0.65%
45,000
+9,000
+25% +$152K
NEE icon
49
NextEra Energy
NEE
$182B
$481K 0.65%
+8,000
New +$503K
XOM icon
50
ExxonMobil
XOM
$639B
$456K 0.61%
12,000
+5,000
+71% +$276K
1
2
3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q1 2020 Portfolio in Review

As of Q1 2020, P.A.W. Capital held 64 positions worth $74.3M, down 21% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.A.W. Capital deployed $3.58M of net new capital in Q1 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was QuinStreet: 100,000 shares worth $805K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Virtusa Corporation, an estimated $816K trimmed.

  • P.A.W. Capital's largest Q1 2020 buy was QuinStreet: 100,000 shares worth $805K.
  • P.A.W. Capital added most to Eiger BioPharmaceuticals, Inc. in Q1 2020, an estimated $2.29M increase.
  • P.A.W. Capital's biggest Q1 2020 reduction was Virtusa Corporation, cutting an estimated $816K.
  • P.A.W. Capital fully exited Orchard Therapeutics plc American Depositary Shares in Q1 2020, selling an estimated $963K.
  • P.A.W. Capital's ten largest holdings make up 41% of its $74.3M portfolio in Q1 2020.
  • P.A.W. Capital opened 3 new positions and closed 5 in Q1 2020.
  • P.A.W. Capital's portfolio value fell 21% quarter-over-quarter to $74.3M.

Based on P.A.W. Capital's 13F filing for Q1 2020, filed 8 May 2020.