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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
+14.54%
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
$114M
AUM Growth
+$299K
Cap. Flow
-$13.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.93%
Holding
70
New
9
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$1.88M
2
QURE icon
uniQure
QURE
+$1.08M
3
ENVX icon
Enovix
ENVX
+$1.05M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.04M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$911K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.5M
2
APPS icon
Digital Turbine
APPS
+$3.65M
3
OPRX icon
OptimizeRx
OPRX
+$2.89M
4
RGNX icon
Regenxbio
RGNX
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 19.4%
3 Communication Services 18.6%
4 Consumer Staples 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.66%
19,000
-1,000
-5% -$40.3K
LMT icon
52
Lockheed Martin
LMT
$135B
$739K 0.65%
2,000
– –
ABT icon
53
Abbott
ABT
$185B
$719K 0.63%
6,000
– –
GSK icon
54
GSK
GSK
$103B
$714K 0.63%
16,000
+800
+5% +$36.3K
UNM icon
55
Unum
UNM
$14.3B
$696K 0.61%
25,000
-5,000
-17% -$130K
GLMD icon
56
Galmed Pharmaceuticals
GLMD
$4.81M
$686K 0.6%
1,111
– –
KO icon
57
Coca-Cola
KO
$374B
$527K 0.46%
10,000
– –
BX icon
58
Blackstone
BX
$108B
$522K 0.46%
7,000
-1,000
-13% -$69K
DMS
59
DELISTED
Digital Media Solutions, Inc.
DMS
$428K 0.38%
+2,333
New +$424K
SLB icon
60
SLB Ltd
SLB
$73.2B
$340K 0.3%
12,500
-7,500
-38% -$197K
COMSW
61
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
$313K 0.28%
+250,000
New +$354K
ENVXW
62
DELISTED
Enovix Corporation Warrant
ENVXW
$148K 0.13%
+37,500
New +$197K
TDC icon
63
Teradata
TDC
$3.02B
$26K 0.02%
+670
New +$24.5K
MITK icon
64
Mitek Systems
MITK
$767M
– –
-100,000
Closed -$1.78M
RGNX icon
65
Regenxbio
RGNX
$638M
– –
-40,000
Closed -$1.81M
CNST
66
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-50,000
Closed -$1.44M
RSVAU
67
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-100,000
Closed -$1.33M
CEMI
68
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-100,000
Closed -$475K
1 2
3

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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
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OIM
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EPI
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P.A.W. Capital's Q1 2021 Portfolio in Review

As of Q1 2021, P.A.W. Capital held 70 positions worth $114M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.A.W. Capital withdrew a net $13.9M in Q1 2021, closing 5 positions and reducing 23 holdings. Its most notable exit was Regenxbio, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 RTB Digital worth $2.1M.

  • P.A.W. Capital's largest Q1 2021 buy was RTB Digital: 429 shares worth $2.1M.
  • P.A.W. Capital added most to Zix Corporation in Q1 2021, an estimated $842K increase.
  • P.A.W. Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $6.5M.
  • P.A.W. Capital fully exited Regenxbio in Q1 2021, selling an estimated $1.81M.
  • P.A.W. Capital's ten largest holdings make up 46% of its $114M portfolio in Q1 2021.
  • P.A.W. Capital opened 9 new positions and closed 5 in Q1 2021.
  • P.A.W. Capital's portfolio value rose 0.26% quarter-over-quarter to $114M.

Based on P.A.W. Capital's 13F filing for Q1 2021, filed 10 May 2021.