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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
+36.66%
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
$88.4M
AUM Growth
+$14.1M
(+19%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.75M |
| 2 |
Macy's
M
|
+$1.17M |
| 3 |
Asure Software
ASUR
|
+$1.05M |
| 4 |
Ambarella
AMBA
|
+$773K |
| 5 |
Regenxbio
RGNX
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.14M |
| 2 |
uniQure
QURE
|
+$1.89M |
| 3 |
Digital Turbine
APPS
|
+$1.47M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$1.44M |
| 5 |
EverQuote
EVER
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Healthcare | 23.7% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Galmed Pharmaceuticals
GLMD
$5.13M
| $478K | 0.54% |
556
| – | – |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $466K | 0.53% |
+20,000
| New | +$385K |
|
53
Blackstone
BX
$102B
| $453K | 0.51% |
8,000
| – | – |
|
54
Coca-Cola
KO
$377B
| $447K | 0.51% |
10,000
| – | – |
|
|
IMDX
55
Insight Molecular Diagnostics
IMDX
$150M
| $382K | 0.43% |
10,000
-7,500
| -43% | -$387K |
|
56
SLB Ltd
SLB
$73.6B
| $368K | 0.42% |
20,000
| – | – |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $192K | 0.22% |
10,000
-8,000
| -44% | -$159K |
|
58
US Global Jets ETF
JETS
$776M
| $133K | 0.15% |
+8,000
| New | +$121K |
|
59
NextEra Energy
NEE
$181B
| – | – |
-8,000
| Closed | -$481K |
|
60
QuinStreet
QNST
$890M
| – | – |
-100,000
| Closed | -$805K |
|
61
Spyre Therapeutics
SYRE
$8.54B
| – | – |
-1,560
| Closed | -$182K |
|
62
LendingTree
TREE
$447M
| – | – |
-4,000
| Closed | -$734K |
|
|
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-130,000
| Closed | -$845K |
|
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P.A.W. Capital's Q2 2020 Portfolio in Review
As of Q2 2020, P.A.W. Capital held 63 positions worth $88.4M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
P.A.W. Capital withdrew a net $6.88M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was Quotient Technology Inc, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Macy's worth $1.31M.
- P.A.W. Capital's largest Q2 2020 buy was Macy's: 190,000 shares worth $1.31M.
- P.A.W. Capital added most to Magnite in Q2 2020, an estimated $1.75M increase.
- P.A.W. Capital's biggest Q2 2020 reduction was Chegg, cutting an estimated $2.14M.
- P.A.W. Capital fully exited Quotient Technology Inc in Q2 2020, selling an estimated $845K.
- P.A.W. Capital's ten largest holdings make up 45% of its $88.4M portfolio in Q2 2020.
- P.A.W. Capital opened 4 new positions and closed 5 in Q2 2020.
- P.A.W. Capital's portfolio value rose 19% quarter-over-quarter to $88.4M.
Based on P.A.W. Capital's 13F filing for Q2 2020, filed 27 Jul 2020.