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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
-4.32%
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
$80.2M
AUM Growth
-$12.3M
(-13%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
68
New
5
Increased
10
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regenxbio
RGNX
|
+$1.42M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$1.4M |
| 3 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$1.26M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$934K |
| 5 |
CSSEP
Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock
CSSEP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$4.58M |
| 2 |
Amplify Alternative Harvest ETF
MJ
|
+$2.22M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.83M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$994K |
| 5 |
EverQuote
EVER
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Healthcare | 20.3% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Staples | 9.41% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$116B
| $608K | 0.76% |
16,000
-270
| -2% | -$10.3K |
|
52
Philip Morris
PM
$297B
| $607K | 0.76% |
8,000
| – | – |
|
53
AbbVie
ABBV
$443B
| $606K | 0.76% |
8,000
| – | – |
|
54
OptimizeRx
OPRX
$114M
| $579K | 0.72% |
+40,000
| New | +$619K |
|
55
Kraft Heinz
KHC
$30.7B
| $559K | 0.7% |
20,000
| – | – |
|
56
TotalEnergies
TTE
$195B
| $520K | 0.65% |
10,000
| – | – |
|
57
Omega Healthcare
OHI
$15.1B
| $501K | 0.62% |
12,000
-3,000
| -20% | -$117K |
|
58
New Mountain Finance
NMFC
$651M
| $409K | 0.51% |
30,000
| – | – |
|
59
Galmed Pharmaceuticals
GLMD
$5.13M
| $335K | 0.42% |
389
| – | – |
|
60
3M
MMM
$90.9B
| $329K | 0.41% |
+2,392
| New | +$334K |
|
61
Carlyle Group
CG
$16.6B
| – | – |
-20,000
| Closed | -$452K |
|
|
62
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-80,000
| Closed | -$1.83M |
|
|
63
Amplify Alternative Harvest ETF
MJ
$101M
| – | – |
-5,833
| Closed | -$2.22M |
|
|
CCXI
64
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-60,000
| Closed | -$558K |
|
|
WORK
65
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,500
| Closed | -$281K |
|
|
ATTU
66
DELISTED
Attunity Ltd
ATTU
| – | – |
-194,800
| Closed | -$4.58M |
|
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P.A.W. Capital's Q3 2019 Portfolio in Review
As of Q3 2019, P.A.W. Capital held 68 positions worth $80.2M, down 13% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P.A.W. Capital withdrew a net $6.04M in Q3 2019, closing 7 positions and reducing 20 holdings. Its most notable exit was Attunity Ltd, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Aptose Biosciences, Inc. worth $1.04M.
- P.A.W. Capital's largest Q3 2019 buy was Aptose Biosciences, Inc.: 1,111 shares worth $1.04M.
- P.A.W. Capital added most to Regenxbio in Q3 2019, an estimated $1.42M increase.
- P.A.W. Capital's biggest Q3 2019 reduction was Mandiant, Inc. Common Stock, cutting an estimated $994K.
- P.A.W. Capital fully exited Attunity Ltd in Q3 2019, selling an estimated $4.58M.
- P.A.W. Capital's ten largest holdings make up 42% of its $80.2M portfolio in Q3 2019.
- P.A.W. Capital opened 5 new positions and closed 7 in Q3 2019.
- P.A.W. Capital's portfolio value fell 13% quarter-over-quarter to $80.2M.
Based on P.A.W. Capital's 13F filing for Q3 2019, filed 30 Oct 2019.