We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$92.5M
AUM Growth
-$8.6M
(-8.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
70
New
7
Increased
12
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareCloud
CCLD
|
+$2.22M |
| 2 |
Ambarella
AMBA
|
+$1.79M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$1.34M |
| 4 |
EverQuote
EVER
|
+$1.25M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$1.37M |
| 2 |
Krystal Biotech
KRYS
|
+$1.15M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$863K |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$838K |
| 5 |
Chegg
CHGG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.34% |
| 2 | Healthcare | 19.69% |
| 3 | Communication Services | 16.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marchex
MCHX
$80.2M
| $4.63M | 5.01% |
984,997
-40,003
| -4% | -$191K |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.58M | 4.95% |
194,800
-5,200
| -3% | -$122K |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.4M | 4.76% |
350,000
-50,000
| -13% | -$565K |
|
4
uniQure
QURE
$2.73B
| $4.06M | 4.4% |
52,000
-3,000
| -5% | -$191K |
|
5
Digital Turbine
APPS
$1.01B
| $4M | 4.33% |
800,000
-60,000
| -7% | -$241K |
|
6
Allot
ALLT
$398M
| $3.64M | 3.94% |
505,000
-20,000
| -4% | -$148K |
|
7
Mitek Systems
MITK
$844M
| $3.38M | 3.66% |
340,000
-20,000
| -6% | -$213K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $3.33M | 3.6% |
75,000
-5,000
| -6% | -$244K |
|
|
9
Chegg
CHGG
$97.7M
| $2.89M | 3.13% |
75,000
-20,000
| -21% | -$754K |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | 2.9% |
250,000
| – | – |
|
|
CTLP
11
DELISTED
Cantaloupe
CTLP
| $2.67M | 2.89% |
360,000
+40,000
| +13% | +$248K |
|
12
Magnite
MGNI
$2.72B
| $2.54M | 2.75% |
400,000
+40,000
| +11% | +$246K |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.37M | 2.56% |
160,000
+15,000
| +10% | +$230K |
|
14
Gaia
GAIA
$50.9M
| $2.27M | 2.46% |
300,000
+50,000
| +20% | +$420K |
|
|
15
CareCloud
CCLD
$96.5M
| $2.27M | 2.46% |
+450,000
| New | +$2.22M |
|
16
Amplify Alternative Harvest ETF
MJ
$103M
| $2.22M | 2.4% |
5,833
+1,666
| +40% | +$672K |
|
|
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.12M | 2.29% |
6,667
+334
| +5% | +$116K |
|
|
EMKR
18
DELISTED
Emcore Corp
EMKR
| $1.97M | 2.13% |
60,000
| – | – |
|
|
19
EverQuote
EVER
$974M
| $1.95M | 2.11% |
150,000
+120,000
| +400% | +$1.25M |
|
20
Kratos Defense & Security Solutions
KTOS
$8.61B
| $1.83M | 1.98% |
80,000
-30,000
| -27% | -$566K |
|
|
21
Ambarella
AMBA
$2.88B
| $1.76M | 1.91% |
+40,000
| New | +$1.79M |
|
22
LendingTree
TREE
$616M
| $1.68M | 1.82% |
4,000
-1,000
| -20% | -$383K |
|
23
Regenxbio
RGNX
$557M
| $1.54M | 1.67% |
30,000
| – | – |
|
|
CNST
24
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.47M | 1.59% |
+120,000
| New | +$1.34M |
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | 1.53% |
15,000
-10,000
| -40% | -$863K |
|
Similar funds
ICP
RH
CI
GC
FC
CM
BAM
AP
P.A.W. Capital's Q2 2019 Portfolio in Review
As of Q2 2019, P.A.W. Capital held 70 positions worth $92.5M, down 8.5% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
P.A.W. Capital withdrew a net $11.2M in Q2 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Semler Scientific, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in CareCloud worth $2.27M.
- P.A.W. Capital's largest Q2 2019 buy was CareCloud: 450,000 shares worth $2.27M.
- P.A.W. Capital added most to EverQuote in Q2 2019, an estimated $1.25M increase.
- P.A.W. Capital's biggest Q2 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $863K.
- P.A.W. Capital fully exited Semler Scientific in Q2 2019, selling an estimated $1.37M.
- P.A.W. Capital's ten largest holdings make up 41% of its $92.5M portfolio in Q2 2019.
- P.A.W. Capital opened 7 new positions and closed 7 in Q2 2019.
- P.A.W. Capital's portfolio value fell 8.5% quarter-over-quarter to $92.5M.
Based on P.A.W. Capital's 13F filing for Q2 2019, filed 31 Jul 2019.