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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
+28.09%
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
$101M
AUM Growth
+$21.3M
(+27%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
67
New
5
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$1.72M |
| 2 |
Regenxbio
RGNX
|
+$1.49M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$627K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$272K |
| 5 |
Gaia
GAIA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$1.86M |
| 2 |
Chegg
CHGG
|
+$1.46M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$1.26M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$990K |
| 5 |
Varonis Systems
VRNS
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 13.37% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$455B
| $604K | 0.6% |
7,500
+1,000
| +15% | +$81.8K |
|
52
Microsoft
MSFT
$3.35T
| $590K | 0.58% |
5,000
| – | – |
|
53
Omega Healthcare
OHI
$15B
| $572K | 0.57% |
15,000
-2,000
| -12% | -$74.2K |
|
54
IBM
IBM
$209B
| $564K | 0.56% |
4,184
| – | – |
|
55
TotalEnergies
TTE
$193B
| $557K | 0.55% |
10,000
| – | – |
|
56
Blackstone
BX
$102B
| $525K | 0.52% |
15,000
| – | – |
|
57
Carlyle Group
CG
$16.3B
| $457K | 0.45% |
25,000
| – | – |
|
58
New Mountain Finance
NMFC
$653M
| $407K | 0.4% |
30,000
-10,000
| -25% | -$136K |
|
59
Kraft Heinz
KHC
$31.3B
| $327K | 0.32% |
10,000
-3,000
| -23% | -$122K |
|
60
EverQuote
EVER
$886M
| $223K | 0.22% |
+30,000
| New | +$190K |
|
61
Corbus Pharmaceuticals
CRBP
$168M
| $209K | 0.21% |
+1,000
| New | +$221K |
|
62
Comcast
CMCSA
$84B
| – | – |
-10,000
| Closed | -$341K |
|
|
CCXI
63
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-50,000
| Closed | -$546K |
|
|
CARB
64
DELISTED
Carbonite Inc
CARB
| – | – |
-50,000
| Closed | -$1.26M |
|
|
EFII
65
DELISTED
Electronics for Imaging
EFII
| – | – |
-75,000
| Closed | -$1.86M |
|
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P.A.W. Capital's Q1 2019 Portfolio in Review
As of Q1 2019, P.A.W. Capital held 67 positions worth $101M, up 27% from $79.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
P.A.W. Capital deployed $4.39M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 4,167 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Chegg, an estimated $1.46M trimmed.
- P.A.W. Capital's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 4,167 shares worth $1.82M.
- P.A.W. Capital added most to Cantaloupe in Q1 2019, an estimated $627K increase.
- P.A.W. Capital's biggest Q1 2019 reduction was Chegg, cutting an estimated $1.46M.
- P.A.W. Capital fully exited Electronics for Imaging in Q1 2019, selling an estimated $1.86M.
- P.A.W. Capital's ten largest holdings make up 48% of its $101M portfolio in Q1 2019.
- P.A.W. Capital opened 5 new positions and closed 4 in Q1 2019.
- P.A.W. Capital's portfolio value rose 27% quarter-over-quarter to $101M.
Based on P.A.W. Capital's 13F filing for Q1 2019, filed 17 Apr 2019.