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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
-21.71%
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
$68.9M
AUM Growth
-$26.8M
(-28%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.61M |
| 2 |
Digital Turbine
APPS
|
+$1.36M |
| 3 |
Varonis Systems
VRNS
|
+$1.21M |
| 4 |
Enbridge
ENB
|
+$893K |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$3.45M |
| 2 |
FL
Foot Locker
FL
|
+$1.48M |
| 3 |
ONTF
ON24
ONTF
|
+$1.31M |
| 4 |
OneSpan
OSPN
|
+$1.3M |
| 5 |
Western Union
WU
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.98% |
| 2 | Healthcare | 18.23% |
| 3 | Communication Services | 16.61% |
| 4 | Industrials | 9.77% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cue Biopharma
CUE
$128M
| $436K | 0.63% |
5,833
+833
| +17% | +$97.4K |
|
|
APTO
52
DELISTED
Aptose Biosciences, Inc.
APTO
| $419K | 0.61% |
1,256
| – | – |
|
53
Cognition Therapeutics
CGTX
$82M
| $285K | 0.41% |
135,000
+15,000
| +13% | +$38.8K |
|
54
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $202K | 0.29% |
+1,500
| New | +$255K |
|
|
HYRE
55
DELISTED
HyreCar Inc. Common Stock
HYRE
| $73K | 0.11% |
120,000
-80,000
| -40% | -$103K |
|
56
Abbott
ABT
$183B
| – | – |
-6,000
| Closed | -$710K |
|
|
57
Chegg
CHGG
$118M
| – | – |
-95,000
| Closed | -$3.45M |
|
|
FL
58
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$1.48M |
|
59
Galmed Pharmaceuticals
GLMD
$4.95M
| – | – |
-1,111
| Closed | -$318K |
|
|
ONTF
60
DELISTED
ON24
ONTF
| – | – |
-100,000
| Closed | -$1.31M |
|
|
61
OneSpan
OSPN
$571M
| – | – |
-90,000
| Closed | -$1.3M |
|
|
62
Western Union
WU
$2.4B
| – | – |
-50,000
| Closed | -$937K |
|
|
POL.WS
63
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-400,000
| Closed | -$248K |
|
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P.A.W. Capital's Q2 2022 Portfolio in Review
As of Q2 2022, P.A.W. Capital held 63 positions worth $68.9M, down 28% from $95.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
P.A.W. Capital withdrew a net $4.08M in Q2 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Chegg, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Varonis Systems worth $953K.
- P.A.W. Capital's largest Q2 2022 buy was Varonis Systems: 32,500 shares worth $953K.
- P.A.W. Capital added most to Magnite in Q2 2022, an estimated $1.61M increase.
- P.A.W. Capital's biggest Q2 2022 reduction was CareCloud, cutting an estimated $258K.
- P.A.W. Capital fully exited Chegg in Q2 2022, selling an estimated $3.45M.
- P.A.W. Capital's ten largest holdings make up 48% of its $68.9M portfolio in Q2 2022.
- P.A.W. Capital opened 3 new positions and closed 8 in Q2 2022.
- P.A.W. Capital's portfolio value fell 28% quarter-over-quarter to $68.9M.
Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.