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
+36.66%
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
$88.4M
AUM Growth
+$14.1M
Cap. Flow
-$6.88M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.75M
2
M icon
Macy's
M
+$1.17M
3
ASUR icon
Asure Software
ASUR
+$1.05M
4
AMBA icon
Ambarella
AMBA
+$773K
5
RGNX icon
Regenxbio
RGNX
+$746K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.14M
2
QURE icon
uniQure
QURE
+$1.89M
3
APPS icon
Digital Turbine
APPS
+$1.47M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$1.44M
5
EVER icon
EverQuote
EVER
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 23.7%
3 Communication Services 14.94%
4 Consumer Staples 9.68%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$700K 0.79%
+22,500
New +$676K
ABBV icon
27
AbbVie
ABBV
$455B
$687K 0.78%
7,000
-1,000
-13% -$88K
MS icon
28
Morgan Stanley
MS
$330B
$676K 0.76%
14,000
+4,000
+40% +$168K
XOM icon
29
ExxonMobil
XOM
$651B
$671K 0.76%
15,000
+3,000
+25% +$135K
VZ icon
30
Verizon
VZ
$193B
$662K 0.75%
12,000
– –
PEP icon
31
PepsiCo
PEP
$191B
$661K 0.75%
5,000
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$658K 0.74%
7,000
+2,000
+40% +$190K
MRK icon
33
Merck
MRK
$321B
$657K 0.74%
8,908
+524
+6% +$39.4K
PFE icon
34
Pfizer
PFE
$142B
$654K 0.74%
21,080
+2,635
+14% +$89.5K
DOW icon
35
Dow Inc
DOW
$21.7B
$652K 0.74%
16,000
-2,000
-11% -$73.2K
ABT icon
36
Abbott
ABT
$183B
$640K 0.72%
7,000
-1,000
-13% -$90.4K
KHC icon
37
Kraft Heinz
KHC
$31.3B
$638K 0.72%
20,000
– –
T icon
38
AT&T
T
$159B
$635K 0.72%
27,804
+3,972
+17% +$90.5K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$633K 0.72%
4,500
-500
-10% -$72.9K
PM icon
40
Philip Morris
PM
$299B
$631K 0.71%
9,000
+1,000
+13% +$72.9K
MO icon
41
Altria Group
MO
$113B
$628K 0.71%
16,000
+1,000
+7% +$39K
CVX icon
42
Chevron
CVX
$383B
$625K 0.71%
7,000
– –
MMM icon
43
3M
MMM
$90.8B
$624K 0.71%
4,784
– –
GSK icon
44
GSK
GSK
$104B
$612K 0.69%
12,000
– –
WFC icon
45
Wells Fargo
WFC
$258B
$602K 0.68%
23,500
+6,000
+34% +$164K
PG icon
46
Procter & Gamble
PG
$335B
$598K 0.68%
5,000
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.67%
18,000
-2,000
-10% -$68.6K
BP icon
48
BP
BP
$114B
$583K 0.66%
25,000
+5,000
+25% +$120K
ARCC icon
49
Ares Capital
ARCC
$13.5B
$578K 0.65%
40,000
-5,000
-11% -$67.5K
TCPC icon
50
BlackRock TCP Capital
TCPC
$273M
$548K 0.62%
60,000
-5,000
-8% -$43K
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 Q2 2020 Portfolio in Review

As of Q2 2020, P.A.W. Capital held 63 positions worth $88.4M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.A.W. Capital withdrew a net $6.88M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was Quotient Technology Inc, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Macy's worth $1.31M.

  • P.A.W. Capital's largest Q2 2020 buy was Macy's: 190,000 shares worth $1.31M.
  • P.A.W. Capital added most to Magnite in Q2 2020, an estimated $1.75M increase.
  • P.A.W. Capital's biggest Q2 2020 reduction was Chegg, cutting an estimated $2.14M.
  • P.A.W. Capital fully exited Quotient Technology Inc in Q2 2020, selling an estimated $845K.
  • P.A.W. Capital's ten largest holdings make up 45% of its $88.4M portfolio in Q2 2020.
  • P.A.W. Capital opened 4 new positions and closed 5 in Q2 2020.
  • P.A.W. Capital's portfolio value rose 19% quarter-over-quarter to $88.4M.

Based on P.A.W. Capital's 13F filing for Q2 2020, filed 27 Jul 2020.