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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
+11.81%
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
$99M
AUM Growth
+$15.7M
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
71
New
10
Increased
19
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.39M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$1.27M |
| 3 |
Akebia Therapeutics
AKBA
|
+$1M |
| 4 |
Digital Turbine
APPS
|
+$857K |
| 5 |
CLLS
Cellectis
CLLS
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$2.17M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$991K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$809K |
| 4 |
Chegg
CHGG
|
+$754K |
| 5 |
Varonis Systems
VRNS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.16% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $610K | 0.62% |
10,000
-2,000
| -17% | -$121K |
|
52
TotalEnergies
TTE
$195B
| $606K | 0.61% |
10,000
-2,000
| -17% | -$123K |
|
53
AbbVie
ABBV
$443B
| $602K | 0.61% |
6,500
+500
| +8% | +$48.8K |
|
54
IBM
IBM
$211B
| $559K | 0.56% |
+4,184
| New | +$584K |
|
55
GE Aerospace
GE
$374B
| $544K | 0.55% |
8,346
| – | – |
|
56
Carlyle Group
CG
$16.6B
| $533K | 0.54% |
25,000
-2,000
| -7% | -$43.1K |
|
57
MacroGenics
MGNX
$235M
| $516K | 0.52% |
+25,000
| New | +$563K |
|
58
Comcast
CMCSA
$85B
| $492K | 0.5% |
+15,000
| New | +$489K |
|
59
Blackstone
BX
$102B
| $483K | 0.49% |
15,000
-3,000
| -17% | -$95.5K |
|
60
Newell Brands
NWL
$2.38B
| $387K | 0.39% |
15,000
| – | – |
|
61
Cue Biopharma
CUE
$113M
| $356K | 0.36% |
1,000
| – | – |
|
62
Dick's Sporting Goods
DKS
$17.5B
| $212K | 0.21% |
+6,000
| New | +$204K |
|
63
Intel
INTC
$455B
| – | – |
-4,000
| Closed | -$208K |
|
64
KKR & Co
KKR
$91.1B
| – | – |
-30,000
| Closed | -$609K |
|
65
Macy's
M
$6.53B
| – | – |
-10,000
| Closed | -$297K |
|
66
Weyerhaeuser
WY
$18B
| – | – |
-18,000
| Closed | -$630K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-40,000
| Closed | -$991K |
|
|
WEB
68
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-120,000
| Closed | -$2.17M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| – | – |
-5,000
| Closed | -$446K |
|
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P.A.W. Capital's Q2 2018 Portfolio in Review
As of Q2 2018, P.A.W. Capital held 71 positions worth $99M, up 19% from $83.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital deployed $7.99M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Semler Scientific: 90,000 shares worth $1.39M.
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.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $809K trimmed.
- P.A.W. Capital's largest Q2 2018 buy was Semler Scientific: 90,000 shares worth $1.39M.
- P.A.W. Capital added most to Electronics for Imaging in Q2 2018, an estimated $1.27M increase.
- P.A.W. Capital's biggest Q2 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $809K.
- P.A.W. Capital fully exited Web.com Group, Inc. in Q2 2018, selling an estimated $2.17M.
- P.A.W. Capital's ten largest holdings make up 41% of its $99M portfolio in Q2 2018.
- P.A.W. Capital opened 10 new positions and closed 7 in Q2 2018.
- P.A.W. Capital's portfolio value rose 19% quarter-over-quarter to $99M.
Based on P.A.W. Capital's 13F filing for Q2 2018, filed 25 Jul 2018.