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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
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
$91.9M
AUM Growth
+$3.47M
Cap. Flow
-$9.85M
Cap. Flow %
-10.72%
Top 10 Hldgs %
46.28%
Holding
64
New
6
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$1.58M
2
ASUR icon
Asure Software
ASUR
+$815K
3
MGNI icon
Magnite
MGNI
+$802K
4
CSCO icon
Cisco
CSCO
+$654K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$622K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.78M
2
CTLP
Cantaloupe
CTLP
+$1.75M
3
OPRX icon
OptimizeRx
OPRX
+$1.45M
4
M icon
Macy's
M
+$1.31M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 21.73%
3 Communication Services 16.23%
4 Consumer Staples 9.26%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$707K 0.77%
6,500
-500
-7% -$50.7K
GLMD icon
27
Galmed Pharmaceuticals
GLMD
$4.83M
$706K 0.77%
1,111
+555
+100% +$453K
PG icon
28
Procter & Gamble
PG
$338B
$695K 0.76%
5,000
– –
PEP icon
29
PepsiCo
PEP
$191B
$693K 0.75%
5,000
– –
PM icon
30
Philip Morris
PM
$292B
$675K 0.73%
9,000
– –
JPM icon
31
JPMorgan Chase
JPM
$937B
$674K 0.73%
7,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$670K 0.73%
4,500
– –
MRK icon
33
Merck
MRK
$316B
$664K 0.72%
8,384
-524
-6% -$41K
PFE icon
34
Pfizer
PFE
$143B
$661K 0.72%
18,972
-2,108
-10% -$73.9K
DOW icon
35
Dow Inc
DOW
$21.6B
$659K 0.72%
14,000
-2,000
-13% -$89.8K
MMM icon
36
3M
MMM
$91.4B
$641K 0.7%
4,784
– –
MS icon
37
Morgan Stanley
MS
$332B
$629K 0.68%
13,000
-1,000
-7% -$50.4K
T icon
38
AT&T
T
$162B
$627K 0.68%
29,128
+1,324
+5% +$29.6K
MO icon
39
Altria Group
MO
$114B
$618K 0.67%
16,000
– –
XOM icon
40
ExxonMobil
XOM
$643B
$618K 0.67%
18,000
+3,000
+20% +$123K
ABBV icon
41
AbbVie
ABBV
$433B
$613K 0.67%
7,000
– –
CVX icon
42
Chevron
CVX
$385B
$612K 0.67%
8,500
+1,500
+21% +$126K
GS icon
43
Goldman Sachs
GS
$303B
$603K 0.66%
+3,000
New +$610K
GSK icon
44
GSK
GSK
$103B
$602K 0.66%
12,800
+800
+7% +$40.1K
KHC icon
45
Kraft Heinz
KHC
$31.3B
$599K 0.65%
20,000
– –
CSCO icon
46
Cisco
CSCO
$457B
$591K 0.64%
+15,000
New +$654K
TCPC icon
47
BlackRock TCP Capital
TCPC
$283M
$589K 0.64%
60,000
– –
ARCC icon
48
Ares Capital
ARCC
$13.8B
$558K 0.61%
40,000
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.55%
20,000
+2,000
+11% +$60.5K
KO icon
50
Coca-Cola
KO
$374B
$494K 0.54%
10,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, P.A.W. Capital held 64 positions worth $91.9M, up 3.9% from $88.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.A.W. Capital withdrew a net $9.85M in Q3 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was Macy's, an estimated $1.31M position sold in full.

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

Against the trend, P.A.W. Capital opened a new position in Cisco worth $591K.

  • P.A.W. Capital's largest Q3 2020 buy was Cisco: 15,000 shares worth $591K.
  • P.A.W. Capital added most to EverQuote in Q3 2020, an estimated $1.58M increase.
  • P.A.W. Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.78M.
  • P.A.W. Capital fully exited Macy's in Q3 2020, selling an estimated $1.31M.
  • P.A.W. Capital's ten largest holdings make up 46% of its $91.9M portfolio in Q3 2020.
  • P.A.W. Capital opened 6 new positions and closed 6 in Q3 2020.
  • P.A.W. Capital's portfolio value rose 3.9% quarter-over-quarter to $91.9M.

Based on P.A.W. Capital's 13F filing for Q3 2020, filed 9 Nov 2020.