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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
-17.53%
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
$74.3M
AUM Growth
-$19.5M
(-21%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
64
New
3
Increased
22
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$2.29M |
| 2 |
QuinStreet
QNST
|
+$1.23M |
| 3 |
Asure Software
ASUR
|
+$873K |
| 4 |
Regenxbio
RGNX
|
+$625K |
| 5 |
Digital Turbine
APPS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
|
+$963K |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$816K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$762K |
| 4 |
New Mountain Finance
NMFC
|
+$550K |
| 5 |
APTO
Aptose Biosciences, Inc.
APTO
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Healthcare | 27.96% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$960B
| $450K | 0.61% |
5,000
-500
| -9% | -$60.7K |
|
52
Coca-Cola
KO
$373B
| $443K | 0.6% |
10,000
| – | – |
|
53
BlackRock TCP Capital
TCPC
$292M
| $406K | 0.55% |
65,000
+25,000
| +63% | +$310K |
|
54
Blackstone
BX
$110B
| $365K | 0.49% |
8,000
-1,000
| -11% | -$55.3K |
|
55
Galmed Pharmaceuticals
GLMD
$4.71M
| $346K | 0.47% |
556
| – | – |
|
56
Morgan Stanley
MS
$343B
| $340K | 0.46% |
10,000
-2,000
| -17% | -$94.2K |
|
57
SLB Ltd
SLB
$75B
| $270K | 0.36% |
20,000
+2,500
| +14% | +$72.3K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | 0.3% |
18,000
+2,000
| +13% | +$59.5K |
|
59
Spyre Therapeutics
SYRE
$8.94B
| $182K | 0.25% |
1,560
-2,440
| -61% | -$415K |
|
|
60
Carnival Corporation Ltd
CCL
$41.3B
| – | – |
-15,000
| Closed | -$762K |
|
61
DuPont de Nemours
DD
$19.7B
| – | – |
-6,373
| Closed | -$514K |
|
|
62
New Mountain Finance
NMFC
$697M
| – | – |
-40,000
| Closed | -$550K |
|
63
Weyerhaeuser
WY
$18.5B
| – | – |
-15,000
| Closed | -$453K |
|
|
ORTX
64
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-7,000
| Closed | -$963K |
|
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P.A.W. Capital's Q1 2020 Portfolio in Review
As of Q1 2020, P.A.W. Capital held 64 positions worth $74.3M, down 21% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital deployed $3.58M of net new capital in Q1 2020, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was QuinStreet: 100,000 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Virtusa Corporation, an estimated $816K trimmed.
- P.A.W. Capital's largest Q1 2020 buy was QuinStreet: 100,000 shares worth $805K.
- P.A.W. Capital added most to Eiger BioPharmaceuticals, Inc. in Q1 2020, an estimated $2.29M increase.
- P.A.W. Capital's biggest Q1 2020 reduction was Virtusa Corporation, cutting an estimated $816K.
- P.A.W. Capital fully exited Orchard Therapeutics plc American Depositary Shares in Q1 2020, selling an estimated $963K.
- P.A.W. Capital's ten largest holdings make up 41% of its $74.3M portfolio in Q1 2020.
- P.A.W. Capital opened 3 new positions and closed 5 in Q1 2020.
- P.A.W. Capital's portfolio value fell 21% quarter-over-quarter to $74.3M.
Based on P.A.W. Capital's 13F filing for Q1 2020, filed 8 May 2020.