We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
+56.95%
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
$113M
AUM Growth
+$21.5M
(+23%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$3.59M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$3.55M |
| 3 |
Cue Biopharma
CUE
|
+$1.86M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$1.22M |
| 5 |
C4 Therapeutics
CCCC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.81M |
| 2 |
Digital Turbine
APPS
|
+$3.08M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.46M |
| 4 |
Mitek Systems
MITK
|
+$2.07M |
| 5 |
Ambarella
AMBA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $663K | 0.58% |
18,000
-972
| -5% | -$35.7K |
|
52
AT&T
T
$158B
| $661K | 0.58% |
30,452
+1,324
| +5% | +$28.6K |
|
53
Abbott
ABT
$183B
| $657K | 0.58% |
6,000
-500
| -8% | -$54.3K |
|
54
Altria Group
MO
$113B
| $656K | 0.58% |
16,000
| – | – |
|
55
Galmed Pharmaceuticals
GLMD
$4.7M
| $622K | 0.55% |
1,111
| – | – |
|
56
Coca-Cola
KO
$371B
| $548K | 0.48% |
10,000
| – | – |
|
57
Blackstone
BX
$109B
| $518K | 0.46% |
8,000
| – | – |
|
|
CEMI
58
DELISTED
Chembio diagnostics, Inc.
CEMI
| $475K | 0.42% |
+100,000
| New | +$516K |
|
59
SLB Ltd
SLB
$74.7B
| $437K | 0.39% |
20,000
| – | – |
|
60
CALL
Canadian Solar
CSIQ
$1.08B
| – | – |
-50,000
| Closed | -$1.75M |
|
|
IMDX
61
Insight Molecular Diagnostics
IMDX
$166M
| – | – |
-9,985
| Closed | -$278K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$280K |
|
63
Wells Fargo
WFC
$269B
| – | – |
-20,000
| Closed | -$470K |
|
|
VRTU
64
DELISTED
Virtusa Corporation
VRTU
| – | – |
-50,000
| Closed | -$2.46M |
|
Similar funds
EIM
CIP
AC
ADEF
LC
EWP
OIM
EPI
P.A.W. Capital's Q4 2020 Portfolio in Review
As of Q4 2020, P.A.W. Capital held 66 positions worth $113M, up 23% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
P.A.W. Capital withdrew a net $8.67M in Q4 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Virtusa Corporation, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Zix Corporation worth $4.32M.
- P.A.W. Capital's largest Q4 2020 buy was Zix Corporation: 500,000 shares worth $4.32M.
- P.A.W. Capital added most to EverQuote in Q4 2020, an estimated $3.59M increase.
- P.A.W. Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $6.81M.
- P.A.W. Capital fully exited Virtusa Corporation in Q4 2020, selling an estimated $2.46M.
- P.A.W. Capital's ten largest holdings make up 49% of its $113M portfolio in Q4 2020.
- P.A.W. Capital opened 8 new positions and closed 5 in Q4 2020.
- P.A.W. Capital's portfolio value rose 23% quarter-over-quarter to $113M.
Based on P.A.W. Capital's 13F filing for Q4 2020, filed 11 Feb 2021.