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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
+56.95%
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
$113M
AUM Growth
+$21.5M
Cap. Flow
-$8.67M
Cap. Flow %
-7.65%
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.59M
2
ZIXI
Zix Corporation
ZIXI
+$3.55M
3
CUE icon
Cue Biopharma
CUE
+$1.86M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$1.22M
5
CCCC icon
C4 Therapeutics
CCCC
+$1.16M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.81M
2
APPS icon
Digital Turbine
APPS
+$3.08M
3
VRTU
Virtusa Corporation
VRTU
+$2.46M
4
MITK icon
Mitek Systems
MITK
+$2.07M
5
AMBA icon
Ambarella
AMBA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 22.23%
3 Communication Services 20.28%
4 Consumer Staples 7.16%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.11M 0.98%
5,000
– –
HYRE
27
DELISTED
HyreCar Inc. Common Stock
HYRE
$857K 0.76%
+120,000
New +$656K
PLBY icon
28
Playboy Inc
PLBY
$128M
$841K 0.74%
+80,000
New +$815K
GS icon
29
Goldman Sachs
GS
$300B
$791K 0.7%
3,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$787K 0.69%
5,000
+500
+11% +$73.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$762K 0.67%
6,000
-1,000
-14% -$112K
CSCO icon
32
Cisco
CSCO
$457B
$761K 0.67%
17,000
+2,000
+13% +$82.2K
MS icon
33
Morgan Stanley
MS
$331B
$754K 0.67%
11,000
-2,000
-15% -$115K
ABBV icon
34
AbbVie
ABBV
$443B
$750K 0.66%
7,000
– –
DOW icon
35
Dow Inc
DOW
$21.9B
$749K 0.66%
13,500
-500
-4% -$25.8K
PM icon
36
Philip Morris
PM
$297B
$745K 0.66%
9,000
– –
PEP icon
37
PepsiCo
PEP
$190B
$742K 0.65%
5,000
– –
XOM icon
38
ExxonMobil
XOM
$644B
$742K 0.65%
18,000
– –
MRK icon
39
Merck
MRK
$322B
$736K 0.65%
9,432
+1,048
+13% +$80.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$710K 0.63%
2,000
+800
+67% +$294K
VZ icon
41
Verizon
VZ
$195B
$705K 0.62%
12,000
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.62%
20,000
– –
GSK icon
43
GSK
GSK
$104B
$699K 0.62%
15,200
+2,400
+19% +$110K
MMM icon
44
3M
MMM
$90.9B
$699K 0.62%
4,784
– –
PG icon
45
Procter & Gamble
PG
$336B
$696K 0.61%
5,000
– –
KHC icon
46
Kraft Heinz
KHC
$30.7B
$693K 0.61%
20,000
– –
UNM icon
47
Unum
UNM
$13.6B
$688K 0.61%
+30,000
New +$620K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$676K 0.6%
40,000
– –
CVX icon
49
Chevron
CVX
$392B
$676K 0.6%
8,000
-500
-6% -$40.5K
TCPC icon
50
BlackRock TCP Capital
TCPC
$273M
$674K 0.59%
60,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, P.A.W. Capital held 66 positions worth $113M, up 23% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

P.A.W. Capital withdrew a net $8.67M in Q4 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Virtusa Corporation, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Zix Corporation worth $4.32M.

  • P.A.W. Capital's largest Q4 2020 buy was Zix Corporation: 500,000 shares worth $4.32M.
  • P.A.W. Capital added most to EverQuote in Q4 2020, an estimated $3.59M increase.
  • P.A.W. Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $6.81M.
  • P.A.W. Capital fully exited Virtusa Corporation in Q4 2020, selling an estimated $2.46M.
  • P.A.W. Capital's ten largest holdings make up 49% of its $113M portfolio in Q4 2020.
  • P.A.W. Capital opened 8 new positions and closed 5 in Q4 2020.
  • P.A.W. Capital's portfolio value rose 23% quarter-over-quarter to $113M.

Based on P.A.W. Capital's 13F filing for Q4 2020, filed 11 Feb 2021.