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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
+13.15%
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
$119M
AUM Growth
+$5.47M
(+4.8%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
75
New
10
Increased
14
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iovance Biotherapeutics
IOVA
|
+$2.6M |
| 2 |
DXC Technology
DXC
|
+$2.14M |
| 3 |
GameSquare
GAME
|
+$1.8M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.21M |
| 5 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIXI
Zix Corporation
ZIXI
|
+$4.53M |
| 2 |
Playboy Inc
PLBY
|
+$2.53M |
| 3 |
EMKR
Emcore Corp
EMKR
|
+$1.74M |
| 4 |
uniQure
QURE
|
+$1.01M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.93% |
| 2 | Healthcare | 20.34% |
| 3 | Communication Services | 18.42% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$90.9B
| $795K | 0.67% |
4,784
| – | – |
|
52
AbbVie
ABBV
$443B
| $788K | 0.66% |
7,000
| – | – |
|
53
Ares Capital
ARCC
$13.5B
| $784K | 0.66% |
40,000
| – | – |
|
54
Prudential Financial
PRU
$42.4B
| $769K | 0.65% |
+7,500
| New | +$766K |
|
55
Lockheed Martin
LMT
$134B
| $757K | 0.64% |
2,000
| – | – |
|
|
TFFP
56
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $721K | 0.61% |
3,000
+452
| +18% | +$124K |
|
57
AT&T
T
$159B
| $720K | 0.6% |
33,100
| – | – |
|
58
H&R Block
HRB
$5.58B
| $704K | 0.59% |
+30,000
| New | +$710K |
|
59
Abbott
ABT
$183B
| $696K | 0.58% |
6,000
| – | – |
|
60
Galmed Pharmaceuticals
GLMD
$5.13M
| $608K | 0.51% |
1,111
| – | – |
|
61
Blackstone
BX
$102B
| $583K | 0.49% |
6,000
-1,000
| -14% | -$88.8K |
|
62
Radcom
RDCM
$171M
| $582K | 0.49% |
+52,000
| New | +$510K |
|
63
Unum
UNM
$13.6B
| $568K | 0.48% |
20,000
-5,000
| -20% | -$147K |
|
64
Enovix
ENVX
$892M
| – | – |
-80,000
| Closed | -$932K |
|
65
Coca-Cola
KO
$377B
| – | – |
-10,000
| Closed | -$527K |
|
|
66
uniQure
QURE
$3.03B
| – | – |
-30,000
| Closed | -$1.01M |
|
67
SLB Ltd
SLB
$73.6B
| – | – |
-12,500
| Closed | -$340K |
|
68
Teradata
TDC
$2.92B
| – | – |
-670
| Closed | -$26K |
|
|
COMSW
69
DELISTED
COMSovereign Holding Corp. Warrants
COMSW
| – | – |
-250,000
| Closed | -$313K |
|
|
DMS
70
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-2,333
| Closed | -$428K |
|
|
ISEE
71
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-150,000
| Closed | -$927K |
|
|
ENVXW
72
DELISTED
Enovix Corporation Warrant
ENVXW
| – | – |
-37,500
| Closed | -$148K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| – | – |
-600,000
| Closed | -$4.53M |
|
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P.A.W. Capital's Q2 2021 Portfolio in Review
As of Q2 2021, P.A.W. Capital held 75 positions worth $119M, up 4.8% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
P.A.W. Capital's Q2 2021 filing shows 10 new, 14 increased, 13 reduced and 11 closed positions. Its largest new stake was Iovance Biotherapeutics: 100,000 shares worth $2.6M. The largest sale was Zix Corporation, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
- P.A.W. Capital's largest Q2 2021 buy was Iovance Biotherapeutics: 100,000 shares worth $2.6M.
- P.A.W. Capital added most to R1 RCM Inc. Common Stock in Q2 2021, an estimated $1.21M increase.
- P.A.W. Capital's biggest Q2 2021 reduction was Playboy Inc, cutting an estimated $2.53M.
- P.A.W. Capital fully exited Zix Corporation in Q2 2021, selling an estimated $4.53M.
- P.A.W. Capital's ten largest holdings make up 42% of its $119M portfolio in Q2 2021.
- P.A.W. Capital opened 10 new positions and closed 11 in Q2 2021.
- P.A.W. Capital's portfolio value rose 4.8% quarter-over-quarter to $119M.
Based on P.A.W. Capital's 13F filing for Q2 2021, filed 5 Aug 2021.