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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
+17.58%
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
$45.3M
AUM Growth
+$8.67M
Cap. Flow
+$3.89M
Cap. Flow %
8.58%
Top 10 Hldgs %
72.51%
Holding
27
New
2
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.43M
2
DCGO icon
DocGo
DCGO
+$1.41M
3
APPS icon
Digital Turbine
APPS
+$1.21M
4
RDCM icon
Radcom
RDCM
+$312K
5
DXC icon
DXC Technology
DXC
+$273K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.07M
2
ASUR icon
Asure Software
ASUR
+$767K
3
NEXN
Nexxen International
NEXN
+$693K
4
CTLP
Cantaloupe
CTLP
+$435K
5
MGNI icon
Magnite
MGNI
+$426K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Communication Services 22.7%
3 Healthcare 12.47%
4 Industrials 9.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPU
26
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-300,000
Closed -$93K
1
2

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P.A.W. Capital's Q1 2023 Portfolio in Review

As of Q1 2023, P.A.W. Capital held 27 positions worth $45.3M, up 24% from $36.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P.A.W. Capital deployed $3.89M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Chegg: 130,000 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Asure Software, an estimated $767K trimmed.

  • P.A.W. Capital's largest Q1 2023 buy was Chegg: 130,000 shares worth $2.12M.
  • P.A.W. Capital added most to DocGo in Q1 2023, an estimated $1.41M increase.
  • P.A.W. Capital's biggest Q1 2023 reduction was Asure Software, cutting an estimated $767K.
  • P.A.W. Capital fully exited Flex in Q1 2023, selling an estimated $1.07M.
  • P.A.W. Capital's ten largest holdings make up 73% of its $45.3M portfolio in Q1 2023.
  • P.A.W. Capital opened 2 new positions and closed 4 in Q1 2023.
  • P.A.W. Capital's portfolio value rose 24% quarter-over-quarter to $45.3M.

Based on P.A.W. Capital's 13F filing for Q1 2023, filed 1 May 2023.