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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
-21.71%
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
$68.9M
AUM Growth
-$26.8M
(-28%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.61M |
| 2 |
Digital Turbine
APPS
|
+$1.36M |
| 3 |
Varonis Systems
VRNS
|
+$1.21M |
| 4 |
Enbridge
ENB
|
+$893K |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$3.45M |
| 2 |
FL
Foot Locker
FL
|
+$1.48M |
| 3 |
ONTF
ON24
ONTF
|
+$1.31M |
| 4 |
OneSpan
OSPN
|
+$1.3M |
| 5 |
Western Union
WU
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$107B
| $871K | 1.27% |
16,000
| – | – |
|
27
Chevron
CVX
$382B
| $869K | 1.26% |
6,000
| – | – |
|
28
Ares Capital
ARCC
$13.4B
| $861K | 1.25% |
48,000
+8,000
| +20% | +$158K |
|
29
Prudential Financial
PRU
$42.6B
| $861K | 1.25% |
9,000
+1,000
| +13% | +$106K |
|
30
Lockheed Martin
LMT
$131B
| $860K | 1.25% |
2,000
| – | – |
|
31
ExxonMobil
XOM
$650B
| $856K | 1.24% |
10,000
-2,000
| -17% | -$180K |
|
32
Cisco
CSCO
$443B
| $853K | 1.24% |
20,000
+5,000
| +33% | +$239K |
|
33
Unum
UNM
$13.4B
| $851K | 1.24% |
25,000
-5,000
| -17% | -$169K |
|
|
34
Enbridge
ENB
$120B
| $845K | 1.23% |
+20,000
| New | +$893K |
|
35
JPMorgan Chase
JPM
$916B
| $845K | 1.23% |
7,500
+1,000
| +15% | +$124K |
|
36
AbbVie
ABBV
$465B
| $842K | 1.22% |
5,500
-500
| -8% | -$76.4K |
|
37
Morgan Stanley
MS
$319B
| $837K | 1.22% |
11,000
+1,000
| +10% | +$81.9K |
|
38
Altria Group
MO
$125B
| $835K | 1.21% |
20,000
+2,000
| +11% | +$104K |
|
39
PepsiCo
PEP
$196B
| $833K | 1.21% |
5,000
| – | – |
|
40
Dow Inc
DOW
$22B
| $826K | 1.2% |
16,000
+1,000
| +7% | +$64K |
|
41
Procter & Gamble
PG
$340B
| $791K | 1.15% |
5,500
| – | – |
|
42
3M
MMM
$91.8B
| $776K | 1.13% |
7,176
| – | – |
|
43
Microsoft
MSFT
$2.9T
| $770K | 1.12% |
3,000
| – | – |
|
44
BlackRock TCP Capital
TCPC
$278M
| $752K | 1.09% |
60,000
| – | – |
|
|
CTLP
45
DELISTED
Cantaloupe
CTLP
| $672K | 0.98% |
120,000
| – | – |
|
46
Marchex
MCHX
$78M
| $660K | 0.96% |
500,000
| – | – |
|
47
EverQuote
EVER
$949M
| $619K | 0.9% |
70,000
-20,000
| -22% | -$228K |
|
48
GameSquare
GAME
$35.6M
| $603K | 0.88% |
187,500
| – | – |
|
49
Playboy Inc
PLBY
$136M
| $576K | 0.84% |
90,000
| – | – |
|
|
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
| $490K | 0.71% |
500,000
| – | – |
|
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P.A.W. Capital's Q2 2022 Portfolio in Review
As of Q2 2022, P.A.W. Capital held 63 positions worth $68.9M, down 28% from $95.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
P.A.W. Capital withdrew a net $4.08M in Q2 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Chegg, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Varonis Systems worth $953K.
- P.A.W. Capital's largest Q2 2022 buy was Varonis Systems: 32,500 shares worth $953K.
- P.A.W. Capital added most to Magnite in Q2 2022, an estimated $1.61M increase.
- P.A.W. Capital's biggest Q2 2022 reduction was CareCloud, cutting an estimated $258K.
- P.A.W. Capital fully exited Chegg in Q2 2022, selling an estimated $3.45M.
- P.A.W. Capital's ten largest holdings make up 48% of its $68.9M portfolio in Q2 2022.
- P.A.W. Capital opened 3 new positions and closed 8 in Q2 2022.
- P.A.W. Capital's portfolio value fell 28% quarter-over-quarter to $68.9M.
Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.