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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
+20.52%
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
$91.9M
AUM Growth
+$3.47M
(+3.9%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
64
New
6
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$1.58M |
| 2 |
Asure Software
ASUR
|
+$815K |
| 3 |
Magnite
MGNI
|
+$802K |
| 4 |
Cisco
CSCO
|
+$654K |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.78M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.75M |
| 3 |
OptimizeRx
OPRX
|
+$1.45M |
| 4 |
Macy's
M
|
+$1.31M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Healthcare | 21.73% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $470K | 0.51% |
20,000
-3,500
| -15% | -$86.3K |
|
52
Lockheed Martin
LMT
$136B
| $460K | 0.5% |
+1,200
| New | +$458K |
|
53
Blackstone
BX
$109B
| $418K | 0.46% |
8,000
| – | – |
|
54
SLB Ltd
SLB
$75.1B
| $311K | 0.34% |
20,000
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $280K | 0.3% |
10,000
-10,000
| -50% | -$268K |
|
|
IMDX
56
Insight Molecular Diagnostics
IMDX
$166M
| $278K | 0.3% |
9,985
-15
| -0.2% | -$430 |
|
57
BP
BP
$109B
| – | – |
-25,000
| Closed | -$583K |
|
58
US Global Jets ETF
JETS
$825M
| – | – |
-8,000
| Closed | -$133K |
|
|
59
Macy's
M
$6.97B
| – | – |
-190,000
| Closed | -$1.31M |
|
60
uniQure
QURE
$3.03B
| – | – |
-18,000
| Closed | -$811K |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,000
| Closed | -$192K |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-22,500
| Closed | -$700K |
|
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P.A.W. Capital's Q3 2020 Portfolio in Review
As of Q3 2020, P.A.W. Capital held 64 positions worth $91.9M, up 3.9% from $88.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
P.A.W. Capital withdrew a net $9.85M in Q3 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was Macy's, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Cisco worth $591K.
- P.A.W. Capital's largest Q3 2020 buy was Cisco: 15,000 shares worth $591K.
- P.A.W. Capital added most to EverQuote in Q3 2020, an estimated $1.58M increase.
- P.A.W. Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.78M.
- P.A.W. Capital fully exited Macy's in Q3 2020, selling an estimated $1.31M.
- P.A.W. Capital's ten largest holdings make up 46% of its $91.9M portfolio in Q3 2020.
- P.A.W. Capital opened 6 new positions and closed 6 in Q3 2020.
- P.A.W. Capital's portfolio value rose 3.9% quarter-over-quarter to $91.9M.
Based on P.A.W. Capital's 13F filing for Q3 2020, filed 9 Nov 2020.