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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
35.16%
This Fund
S&P 500
This Quarter
Est. Return
+28.09%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$101M
AUM Growth
+$21.3M
(+27%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
67
New
5
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Alternative Harvest ETF
MJ
|
+$1.72M |
| 2 |
Regenxbio
RGNX
|
+$1.49M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$627K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$272K |
| 5 |
Gaia
GAIA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$1.86M |
| 2 |
Chegg
CHGG
|
+$1.46M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$1.26M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$990K |
| 5 |
Varonis Systems
VRNS
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 17.98% |
| 3 | Miscellaneous | 14.94% |
| 4 | Communication Services | 13.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $12.2M | 12.12% |
+80,000
| New | +$12M |
|
2
Marchex
MCHX
$77.1M
| $4.85M | 4.8% |
1,025,000
-199,695
| -16% | -$816K |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $4.69M | 4.64% |
200,000
-35,000
| -15% | -$781K |
|
4
Mitek Systems
MITK
$838M
| $4.41M | 4.36% |
360,000
-70,000
| -16% | -$785K |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $4.28M | 4.23% |
80,000
-20,000
| -20% | -$990K |
|
6
Allot
ALLT
$374M
| $4.17M | 4.12% |
525,000
-75,000
| -13% | -$539K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.87M | 3.83% |
400,000
+30,000
| +8% | +$272K |
|
|
8
Chegg
CHGG
$94.5M
| $3.62M | 3.58% |
95,000
-40,000
| -30% | -$1.46M |
|
9
uniQure
QURE
$3.09B
| $3.28M | 3.25% |
55,000
| – | – |
|
10
Digital Turbine
APPS
$1.3B
| $3.01M | 2.98% |
860,000
-240,000
| -22% | -$659K |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.66M | 2.63% |
6,333
-1,000
| -14% | -$401K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $2.47M | 2.44% |
250,000
| – | – |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.44M | 2.41% |
145,000
-15,000
| -9% | -$252K |
|
|
14
Gaia
GAIA
$40.7M
| $2.29M | 2.26% |
250,000
+25,000
| +11% | +$267K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.19M | 2.17% |
60,000
| – | – |
|
16
Magnite
MGNI
$3.46B
| $2.19M | 2.17% |
360,000
+10,000
| +3% | +$51.5K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.14M | 2.11% |
25,000
| – | – |
|
|
18
Amplify Alternative Harvest ETF
MJ
$114M
| $1.82M | 1.8% |
+4,167
| New | +$1.72M |
|
19
LendingTree
TREE
$398M
| $1.76M | 1.74% |
5,000
-1,000
| -17% | -$302K |
|
20
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.72M | 1.7% |
110,000
-20,000
| -15% | -$315K |
|
|
21
Regenxbio
RGNX
$590M
| $1.72M | 1.7% |
+30,000
| New | +$1.49M |
|
|
22
Varonis Systems
VRNS
$5.29B
| $1.49M | 1.48% |
75,000
-45,000
| -38% | -$854K |
|
|
SMLR
23
DELISTED
Semler Scientific
SMLR
| $1.37M | 1.35% |
32,000
-8,000
| -20% | -$342K |
|
|
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.33M | 1.32% |
250,000
+20,000
| +9% | +$99.8K |
|
|
CTLP
25
DELISTED
Cantaloupe
CTLP
| $1.33M | 1.31% |
320,000
+140,000
| +78% | +$627K |
|
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PCOTEOTHU
P.A.W. Capital's Q1 2019 Portfolio in Review
As of Q1 2019, P.A.W. Capital held 67 positions worth $101M, up 27% from $79.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
P.A.W. Capital withdrew a net $7.63M in Q1 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Electronics for Imaging, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, P.A.W. Capital opened a new position in Amplify Alternative Harvest ETF worth $1.82M.
- P.A.W. Capital's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 4,167 shares worth $1.82M.
- P.A.W. Capital added most to Cantaloupe in Q1 2019, an estimated $627K increase.
- P.A.W. Capital's biggest Q1 2019 reduction was Chegg, cutting an estimated $1.46M.
- P.A.W. Capital fully exited Electronics for Imaging in Q1 2019, selling an estimated $1.86M.
- P.A.W. Capital's ten largest holdings make up 48% of its $101M portfolio in Q1 2019.
- P.A.W. Capital opened 5 new positions and closed 4 in Q1 2019.
- P.A.W. Capital's portfolio value rose 27% quarter-over-quarter to $101M.
Based on P.A.W. Capital's 13F filing for Q1 2019, filed 17 Apr 2019.