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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$119M
AUM Growth
+$5.47M
Cap. Flow
-$409K
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.35%
Holding
75
New
10
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.6M
2
DXC icon
DXC Technology
DXC
+$2.14M
3
GAME icon
GameSquare
GAME
+$1.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.21M
5
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
+$1.03M

Top Sells

Rank Stock Value
1
ZIXI
Zix Corporation
ZIXI
+$4.53M
2
PLBY icon
Playboy Inc
PLBY
+$2.53M
3
EMKR
Emcore Corp
EMKR
+$1.74M
4
QURE icon
uniQure
QURE
+$1.01M
5
CTLP
Cantaloupe
CTLP
+$938K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Healthcare 20.34%
3 Communication Services 18.42%
4 Industrials 7.45%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$110M
$1.66M 1.4%
20,000
– –
POL.WS
27
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.5M 1.26%
+700,000
New +$1.03M
CUE icon
28
Cue Biopharma
CUE
$113M
$1.46M 1.22%
4,167
-500
-11% -$194K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.22M 1.02%
4,500
-500
-10% -$127K
OTRK
30
DELISTED
Ontrak
OTRK
$974K 0.82%
+333
New +$962K
LPSN icon
31
LivePerson
LPSN
$21.8M
$949K 0.8%
+1,000
New +$843K
MRK icon
32
Merck
MRK
$322B
$933K 0.78%
12,000
+996
+9% +$74.1K
MS icon
33
Morgan Stanley
MS
$331B
$917K 0.77%
10,000
– –
GS icon
34
Goldman Sachs
GS
$300B
$911K 0.76%
2,400
– –
PM icon
35
Philip Morris
PM
$297B
$892K 0.75%
9,000
– –
XOM icon
36
ExxonMobil
XOM
$644B
$883K 0.74%
14,000
– –
PFE icon
37
Pfizer
PFE
$143B
$862K 0.72%
22,000
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$855K 0.72%
5,500
– –
CSCO icon
39
Cisco
CSCO
$457B
$848K 0.71%
16,000
-1,000
-6% -$52.6K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$848K 0.71%
21,000
+2,000
+11% +$79.5K
VZ icon
41
Verizon
VZ
$195B
$840K 0.71%
15,000
+1,000
+7% +$57.4K
CVX icon
42
Chevron
CVX
$392B
$838K 0.7%
8,000
+500
+7% +$52.8K
TCPC icon
43
BlackRock TCP Capital
TCPC
$273M
$829K 0.7%
60,000
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$824K 0.69%
5,000
– –
DOW icon
45
Dow Inc
DOW
$21.9B
$823K 0.69%
13,000
– –
KHC icon
46
Kraft Heinz
KHC
$30.7B
$816K 0.69%
20,000
– –
PEP icon
47
PepsiCo
PEP
$190B
$815K 0.68%
5,500
– –
MO icon
48
Altria Group
MO
$114B
$811K 0.68%
17,000
+1,000
+6% +$49.1K
PG icon
49
Procter & Gamble
PG
$336B
$810K 0.68%
6,000
– –
GSK icon
50
GSK
GSK
$104B
$796K 0.67%
16,000
– –
1
2
3

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EIM
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CIP
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AC
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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
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EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q2 2021 Portfolio in Review

As of Q2 2021, P.A.W. Capital held 75 positions worth $119M, up 4.8% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

P.A.W. Capital's Q2 2021 filing shows 10 new, 14 increased, 13 reduced and 11 closed positions. Its largest new stake was Iovance Biotherapeutics: 100,000 shares worth $2.6M. The largest sale was Zix Corporation, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2021 buy was Iovance Biotherapeutics: 100,000 shares worth $2.6M.
  • P.A.W. Capital added most to R1 RCM Inc. Common Stock in Q2 2021, an estimated $1.21M increase.
  • P.A.W. Capital's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $2.53M.
  • P.A.W. Capital fully exited Zix Corporation in Q2 2021, selling an estimated $4.53M.
  • P.A.W. Capital's ten largest holdings make up 42% of its $119M portfolio in Q2 2021.
  • P.A.W. Capital opened 10 new positions and closed 11 in Q2 2021.
  • P.A.W. Capital's portfolio value rose 4.8% quarter-over-quarter to $119M.

Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.