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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+46.89%
3 Year Est. Return
+68.04%
5 Year Est. Return
+65.7%
10 Year Est. Return
+1,467.32%
AUM
$92.5M
AUM Growth
-$8.6M
(-8.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareCloud
CCLD
|
+$2.22M |
| 2 |
Ambarella
AMBA
|
+$1.79M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$1.34M |
| 4 |
EverQuote
EVER
|
+$1.25M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.37M |
| 2 |
Krystal Biotech
KRYS
|
+$1.15M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$863K |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$838K |
| 5 |
Chegg
CHGG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 16.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32B
| $621K | 0.67% |
20,000
+10,000
| +100% | +$315K |
|
52
Dow Inc
DOW
$20.9B
| $616K | 0.67% |
+12,500
| New | +$660K |
|
53
AbbVie
ABBV
$469B
| $582K | 0.63% |
8,000
+500
| +7% | +$39.3K |
|
54
Altria Group
MO
$125B
| $568K | 0.61% |
12,000
| – | – |
|
55
TotalEnergies
TTE
$186B
| $558K | 0.6% |
10,000
| – | – |
|
|
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
| $558K | 0.6% |
+60,000
| New | +$695K |
|
57
Omega Healthcare
OHI
$15.4B
| $551K | 0.6% |
15,000
| – | – |
|
58
Galmed Pharmaceuticals
GLMD
$4.11M
| $515K | 0.56% |
389
-111
| -22% | -$143K |
|
59
Carlyle Group
CG
$16.7B
| $452K | 0.49% |
20,000
-5,000
| -20% | -$103K |
|
60
New Mountain Finance
NMFC
$662M
| $419K | 0.45% |
30,000
| – | – |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $281K | 0.3% |
+7,500
| New | +$276K |
|
62
Corbus Pharmaceuticals
CRBP
$167M
| – | – |
-1,000
| Closed | -$209K |
|
63
DuPont de Nemours
DD
$19.1B
| – | – |
-4,739
| Closed | -$640K |
|
64
IBM
IBM
$215B
| – | – |
-4,184
| Closed | -$564K |
|
65
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-80,000
| Closed | -$12.2M |
|
|
66
Krystal Biotech
KRYS
$10.5B
| – | – |
-35,000
| Closed | -$1.15M |
|
|
SMLR
67
DELISTED
Semler Scientific
SMLR
| – | – |
-32,000
| Closed | -$1.37M |
|
|
PVLA
68
Palvella Therapeutics
PVLA
$1.99B
| – | – |
-3,125
| Closed | -$838K |
|
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P.A.W. Capital's Q2 2019 Portfolio in Review
As of Q2 2019, P.A.W. Capital held 70 positions worth $92.5M, down 8.5% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital withdrew a net $11.2M in Q2 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in CareCloud worth $2.27M.
- P.A.W. Capital's largest Q2 2019 buy was CareCloud: 450,000 shares worth $2.27M.
- P.A.W. Capital added most to EverQuote in Q2 2019, an estimated $1.25M increase.
- P.A.W. Capital's biggest Q2 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $863K.
- P.A.W. Capital fully exited Semler Scientific in Q2 2019, selling an estimated $1.37M.
- P.A.W. Capital's ten largest holdings make up 41% of its $92.5M portfolio in Q2 2019.
- P.A.W. Capital opened 7 new positions and closed 7 in Q2 2019.
- P.A.W. Capital's portfolio value fell 8.5% quarter-over-quarter to $92.5M.
Based on P.A.W. Capital's 13F filing for Q2 2019, filed 31 Jul 2019.