We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$88.2M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
-7.19%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$79.7M
AUM Growth
-$14.5M
(-15%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
70
New
4
Increased
16
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$2.28M |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$1.99M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$897K |
| 4 |
JPMorgan Chase
JPM
|
+$639K |
| 5 |
Microsoft
MSFT
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.62M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$1.19M |
| 3 |
CLLS
Cellectis
CLLS
|
+$1.13M |
| 4 |
Ares Capital
ARCC
|
+$993K |
| 5 |
BlackRock TCP Capital
TCPC
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Healthcare | 15.92% |
| 3 | Communication Services | 14.15% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$718M
| $4.65M | 5.83% |
430,000
-30,000
| -7% | -$271K |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.63M | 5.8% |
235,000
-5,000
| -2% | -$94.8K |
|
|
VRTU
3
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 5.34% |
100,000
+50,000
| +100% | +$2.28M |
|
4
Chegg
CHGG
$109M
| $3.84M | 4.81% |
135,000
| – | – |
|
5
Allot
ALLT
$365M
| $3.64M | 4.57% |
600,000
-100,000
| -14% | -$655K |
|
6
Marchex
MCHX
$74M
| $3.25M | 4.07% |
1,224,695
-62,754
| -5% | -$177K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.94M | 3.69% |
370,000
-30,000
| -8% | -$259K |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $2.67M | 3.35% |
250,000
+10,000
| +4% | +$125K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.59M | 3.25% |
160,000
-90,000
| -36% | -$1.62M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $2.52M | 3.16% |
60,000
-6,000
| -9% | -$281K |
|
11
Gaia
GAIA
$47.1M
| $2.33M | 2.92% |
225,000
+5,000
| +2% | +$65.9K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.23M | 2.8% |
7,333
+6,166
| +528% | +$1.99M |
|
13
Varonis Systems
VRNS
$5.14B
| $2.12M | 2.65% |
120,000
| – | – |
|
14
Digital Turbine
APPS
$971M
| $2.01M | 2.52% |
1,100,000
-100,000
| -8% | -$158K |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $1.86M | 2.33% |
75,000
-30,000
| -29% | -$865K |
|
16
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.83M | 2.3% |
130,000
-20,000
| -13% | -$276K |
|
17
uniQure
QURE
$2.71B
| $1.58M | 1.99% |
55,000
+15,000
| +38% | +$417K |
|
|
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 1.76% |
25,000
+1,100
| +5% | +$67.2K |
|
|
SMLR
19
DELISTED
Semler Scientific
SMLR
| $1.38M | 1.73% |
40,000
-2,500
| -6% | -$86K |
|
20
LendingTree
TREE
$550M
| $1.32M | 1.65% |
6,000
+1,000
| +20% | +$227K |
|
21
Magnite
MGNI
$2.57B
| $1.31M | 1.64% |
350,000
+50,000
| +17% | +$191K |
|
|
CARB
22
DELISTED
Carbonite Inc
CARB
| $1.26M | 1.58% |
50,000
-40,000
| -44% | -$1.19M |
|
|
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.26M | 1.58% |
230,000
| – | – |
|
24
Krystal Biotech
KRYS
$9.65B
| $831K | 1.04% |
40,000
+10,000
| +33% | +$209K |
|
|
PVLA
25
Palvella Therapeutics
PVLA
$2.05B
| $798K | 1% |
3,750
+625
| +20% | +$194K |
|
Similar funds
MPEM
RFL
GBA
BLC
PBCM
PM
BCP
CVM
P.A.W. Capital's Q4 2018 Portfolio in Review
As of Q4 2018, P.A.W. Capital held 70 positions worth $79.7M, down 15% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
P.A.W. Capital withdrew a net $4.73M in Q4 2018, closing 8 positions and reducing 25 holdings. Its most notable exit was Cellectis, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% 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 JPMorgan Chase worth $586K.
- P.A.W. Capital's largest Q4 2018 buy was JPMorgan Chase: 6,000 shares worth $586K.
- P.A.W. Capital added most to Virtusa Corporation in Q4 2018, an estimated $2.28M increase.
- P.A.W. Capital's biggest Q4 2018 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.62M.
- P.A.W. Capital fully exited Cellectis in Q4 2018, selling an estimated $1.13M.
- P.A.W. Capital's ten largest holdings make up 44% of its $79.7M portfolio in Q4 2018.
- P.A.W. Capital opened 4 new positions and closed 8 in Q4 2018.
- P.A.W. Capital's portfolio value fell 15% quarter-over-quarter to $79.7M.
Based on P.A.W. Capital's 13F filing for Q4 2018, filed 6 Feb 2019.