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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
+1.58%
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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
+$1.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.11M
2
GENI icon
Genius Sports
GENI
+$900K
3
FLEX icon
Flex
FLEX
+$848K
4
PENG
Penguin Solutions Inc
PENG
+$547K
5
GSK icon
GSK
GSK
+$436K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$953K
2
APPS icon
Digital Turbine
APPS
+$765K
3
INDI icon
indie Semiconductor
INDI
+$740K
4
UNM icon
Unum
UNM
+$366K
5
EVER icon
EverQuote
EVER
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME icon
51
GameSquare
GAME
$37.1M
$310K 0.46%
137,500
-50,000
-27% -$166K
EVER icon
52
EverQuote
EVER
$882M
$307K 0.46%
45,000
-25,000
-36% -$234K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.4%
+15,000
New +$339K
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
$191K 0.29%
500,000
– –
CGTX icon
55
Cognition Therapeutics
CGTX
$79.7M
$190K 0.28%
100,000
-35,000
-26% -$72.9K
HYRE
56
DELISTED
HyreCar Inc. Common Stock
HYRE
$147K 0.22%
160,000
+40,000
+33% +$37.4K
LABU icon
57
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
– –
-1,500
Closed -$202K
VRNS icon
58
Varonis Systems
VRNS
$4.74B
– –
-32,500
Closed -$953K
1 2
3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
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
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q3 2022 Portfolio in Review

As of Q3 2022, P.A.W. Capital held 58 positions worth $66.7M, down 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

P.A.W. Capital's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was Genius Sports: 250,000 shares worth $918K. The largest sale was Varonis Systems, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q3 2022 buy was Genius Sports: 250,000 shares worth $918K.
  • P.A.W. Capital added most to Ambarella in Q3 2022, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2022 reduction was Digital Turbine, cutting an estimated $765K.
  • P.A.W. Capital fully exited Varonis Systems in Q3 2022, selling an estimated $953K.
  • P.A.W. Capital's ten largest holdings make up 50% of its $66.7M portfolio in Q3 2022.
  • P.A.W. Capital opened 3 new positions and closed 2 in Q3 2022.
  • P.A.W. Capital's portfolio value fell 3.1% quarter-over-quarter to $66.7M.

Based on P.A.W. Capital's 13F filing for Q3 2022, filed 1 Nov 2022.