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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
+1.58%
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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
+$1.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.11M
2
GENI icon
Genius Sports
GENI
+$900K
3
FLEX icon
Flex
FLEX
+$848K
4
PENG
Penguin Solutions Inc
PENG
+$547K
5
GSK icon
GSK
GSK
+$436K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$953K
2
APPS icon
Digital Turbine
APPS
+$765K
3
INDI icon
indie Semiconductor
INDI
+$740K
4
UNM icon
Unum
UNM
+$366K
5
EVER icon
EverQuote
EVER
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$817K 1.22%
5,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$816K 1.22%
5,000
– –
AMGN icon
28
Amgen
AMGN
$208B
$811K 1.22%
3,600
– –
ARCC icon
29
Ares Capital
ARCC
$13.5B
$810K 1.21%
48,000
– –
GSK icon
30
GSK
GSK
$104B
$809K 1.21%
27,500
+11,500
+72% +$436K
MO icon
31
Altria Group
MO
$114B
$808K 1.21%
20,000
– –
CSCO icon
32
Cisco
CSCO
$457B
$800K 1.2%
20,000
– –
DOW icon
33
Dow Inc
DOW
$21.9B
$791K 1.19%
18,000
+2,000
+13% +$101K
PFE icon
34
Pfizer
PFE
$143B
$788K 1.18%
18,000
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$784K 1.17%
7,500
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$773K 1.16%
2,000
– –
PRU icon
37
Prudential Financial
PRU
$42.4B
$772K 1.16%
9,000
– –
VZ icon
38
Verizon
VZ
$195B
$759K 1.14%
20,000
+2,000
+11% +$89.1K
PM icon
39
Philip Morris
PM
$297B
$747K 1.12%
9,000
– –
ENB icon
40
Enbridge
ENB
$119B
$742K 1.11%
20,000
– –
ABBV icon
41
AbbVie
ABBV
$443B
$738K 1.11%
5,500
– –
GAIA icon
42
Gaia
GAIA
$46.8M
$729K 1.09%
300,000
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$699K 1.05%
3,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$694K 1.04%
5,500
– –
TCPC icon
45
BlackRock TCP Capital
TCPC
$273M
$656K 0.98%
60,000
– –
UNM icon
46
Unum
UNM
$13.6B
$582K 0.87%
15,000
-10,000
-40% -$366K
PLBY icon
47
Playboy Inc
PLBY
$128M
$544K 0.82%
135,000
+45,000
+50% +$242K
CUE icon
48
Cue Biopharma
CUE
$113M
$446K 0.67%
6,667
+834
+14% +$71.7K
CTLP
49
DELISTED
Cantaloupe
CTLP
$348K 0.52%
100,000
-20,000
-17% -$110K
APTO
50
DELISTED
Aptose Biosciences, Inc.
APTO
$336K 0.5%
1,256
– –
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 2022 Portfolio in Review

As of Q3 2022, P.A.W. Capital held 58 positions worth $66.7M, down 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

P.A.W. Capital's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was Genius Sports: 250,000 shares worth $918K. The largest sale was Varonis Systems, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q3 2022 buy was Genius Sports: 250,000 shares worth $918K.
  • P.A.W. Capital added most to Ambarella in Q3 2022, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2022 reduction was Digital Turbine, cutting an estimated $765K.
  • P.A.W. Capital fully exited Varonis Systems in Q3 2022, selling an estimated $953K.
  • P.A.W. Capital's ten largest holdings make up 50% of its $66.7M portfolio in Q3 2022.
  • P.A.W. Capital opened 3 new positions and closed 2 in Q3 2022.
  • P.A.W. Capital's portfolio value fell 3.1% quarter-over-quarter to $66.7M.

Based on P.A.W. Capital's 13F filing for Q3 2022, filed 1 Nov 2022.