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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
+11.81%
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
$99M
AUM Growth
+$15.7M
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
71
New
10
Increased
19
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.39M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$1.27M |
| 3 |
Akebia Therapeutics
AKBA
|
+$1M |
| 4 |
Digital Turbine
APPS
|
+$857K |
| 5 |
CLLS
Cellectis
CLLS
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$2.17M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$991K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$809K |
| 4 |
Chegg
CHGG
|
+$754K |
| 5 |
Varonis Systems
VRNS
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.16% |
| 3 | Communication Services | 14.01% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $6.55M | 6.62% |
+40,000
| New | +$6.4M |
|
|
2
Chegg
CHGG
$110M
| $4.17M | 4.21% |
150,000
-30,000
| -17% | -$754K |
|
3
Gaia
GAIA
$46.8M
| $4.05M | 4.09% |
200,000
+40,000
| +25% | +$705K |
|
4
Marchex
MCHX
$76.2M
| $3.98M | 4.02% |
1,300,000
+100,000
| +8% | +$279K |
|
5
Allot
ALLT
$372M
| $3.86M | 3.9% |
720,000
+20,000
| +3% | +$106K |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.85M | 3.89% |
250,000
+40,000
| +19% | +$695K |
|
7
Mitek Systems
MITK
$754M
| $3.78M | 3.82% |
425,000
+5,000
| +1% | +$42.2K |
|
|
EFII
8
DELISTED
Electronics for Imaging
EFII
| $3.74M | 3.78% |
115,000
+40,000
| +53% | +$1.27M |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $3.54M | 3.57% |
70,000
+3,500
| +5% | +$177K |
|
|
ATTU
10
DELISTED
Attunity Ltd
ATTU
| $3.48M | 3.52% |
300,000
| – | – |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.47M | 3.51% |
400,000
-100,000
| -20% | -$809K |
|
|
12
Varonis Systems
VRNS
$4.59B
| $3.35M | 3.39% |
135,000
-30,000
| -18% | -$719K |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $3.14M | 3.18% |
240,000
+10,000
| +4% | +$133K |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $3.14M | 3.17% |
90,000
-10,000
| -10% | -$343K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $2.68M | 2.7% |
55,000
+5,000
| +10% | +$243K |
|
|
16
Digital Turbine
APPS
$975M
| $1.81M | 1.83% |
1,200,000
+500,000
| +71% | +$857K |
|
17
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.73M | 1.74% |
150,000
-20,000
| -12% | -$220K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.72M | 1.74% |
230,000
+25,000
| +12% | +$188K |
|
19
BlackRock TCP Capital
TCPC
$273M
| $1.66M | 1.68% |
115,000
-10,000
| -8% | -$145K |
|
20
Ares Capital
ARCC
$13.5B
| $1.65M | 1.66% |
100,000
| – | – |
|
21
AT&T
T
$159B
| $1.45M | 1.46% |
59,580
+2,648
| +5% | +$66.5K |
|
|
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 1.41% |
40,000
-20,000
| -33% | -$609K |
|
|
SMLR
23
DELISTED
Semler Scientific
SMLR
| $1.39M | 1.41% |
+90,000
| New | +$1.39M |
|
24
uniQure
QURE
$3.03B
| $1.32M | 1.34% |
35,000
-10,000
| -22% | -$320K |
|
25
New Mountain Finance
NMFC
$651M
| $1.29M | 1.31% |
95,000
-5,000
| -5% | -$67.8K |
|
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P.A.W. Capital's Q2 2018 Portfolio in Review
As of Q2 2018, P.A.W. Capital held 71 positions worth $99M, up 19% from $83.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital deployed $7.99M of net new capital in Q2 2018, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Semler Scientific: 90,000 shares worth $1.39M.
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.
On the sell side, the largest reduction was R1 RCM Inc. Common Stock, an estimated $809K trimmed.
- P.A.W. Capital's largest Q2 2018 buy was Semler Scientific: 90,000 shares worth $1.39M.
- P.A.W. Capital added most to Electronics for Imaging in Q2 2018, an estimated $1.27M increase.
- P.A.W. Capital's biggest Q2 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $809K.
- P.A.W. Capital fully exited Web.com Group, Inc. in Q2 2018, selling an estimated $2.17M.
- P.A.W. Capital's ten largest holdings make up 41% of its $99M portfolio in Q2 2018.
- P.A.W. Capital opened 10 new positions and closed 7 in Q2 2018.
- P.A.W. Capital's portfolio value rose 19% quarter-over-quarter to $99M.
Based on P.A.W. Capital's 13F filing for Q2 2018, filed 25 Jul 2018.