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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
+36.66%
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
$88.4M
AUM Growth
+$14.1M
(+19%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
63
New
4
Increased
15
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.75M |
| 2 |
Macy's
M
|
+$1.17M |
| 3 |
Asure Software
ASUR
|
+$1.05M |
| 4 |
Ambarella
AMBA
|
+$773K |
| 5 |
Regenxbio
RGNX
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.14M |
| 2 |
uniQure
QURE
|
+$1.89M |
| 3 |
Digital Turbine
APPS
|
+$1.47M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
+$1.44M |
| 5 |
EverQuote
EVER
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.67% |
| 2 | Healthcare | 23.7% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$971M
| $6.79M | 7.68% |
540,000
-210,000
| -28% | -$1.47M |
|
2
CareCloud
CCLD
$92.2M
| $4.93M | 5.58% |
595,000
| – | – |
|
|
3
Magnite
MGNI
$2.57B
| $4.54M | 5.13% |
680,000
+280,000
| +70% | +$1.75M |
|
|
CTLP
4
DELISTED
Cantaloupe
CTLP
| $4.21M | 4.76% |
600,000
| – | – |
|
|
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.79M | 4.28% |
1,333
| – | – |
|
6
Allot
ALLT
$365M
| $3.25M | 3.67% |
310,000
-65,000
| -17% | -$689K |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 3.47% |
275,000
| – | – |
|
8
OptimizeRx
OPRX
$117M
| $3.05M | 3.45% |
234,356
-65,644
| -22% | -$714K |
|
|
9
Ambarella
AMBA
$3.09B
| $2.98M | 3.37% |
65,000
+15,000
| +30% | +$773K |
|
10
Mitek Systems
MITK
$718M
| $2.88M | 3.26% |
300,000
-40,000
| -12% | -$361K |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.88M | 3.26% |
10,000
-2,000
| -17% | -$590K |
|
|
12
Chegg
CHGG
$109M
| $2.69M | 3.04% |
40,000
-40,000
| -50% | -$2.14M |
|
13
Gaia
GAIA
$47.1M
| $2.68M | 3.03% |
320,000
+45,000
| +16% | +$391K |
|
|
14
EverQuote
EVER
$867M
| $2.62M | 2.96% |
45,000
-30,000
| -40% | -$1.41M |
|
|
15
Regenxbio
RGNX
$656M
| $2.58M | 2.92% |
70,000
+20,000
| +40% | +$746K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $2.44M | 2.75% |
75,000
-5,000
| -6% | -$155K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.26M | 2.56% |
250,000
| – | – |
|
|
CNST
18
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.95M | 2.21% |
65,000
-40,000
| -38% | -$1.44M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.84M | 2.09% |
58,000
| – | – |
|
|
20
Asure Software
ASUR
$216M
| $1.8M | 2.04% |
280,000
+167,500
| +149% | +$1.05M |
|
21
Varonis Systems
VRNS
$5.14B
| $1.77M | 2% |
60,000
| – | – |
|
22
Marchex
MCHX
$74M
| $1.42M | 1.61% |
900,000
| – | – |
|
|
23
Macy's
M
$6.14B
| $1.31M | 1.48% |
+190,000
| New | +$1.17M |
|
24
Microsoft
MSFT
$2.83T
| $1.12M | 1.27% |
5,500
-500
| -8% | -$90.8K |
|
|
25
uniQure
QURE
$2.71B
| $811K | 0.92% |
18,000
-32,000
| -64% | -$1.89M |
|
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P.A.W. Capital's Q2 2020 Portfolio in Review
As of Q2 2020, P.A.W. Capital held 63 positions worth $88.4M, up 19% from $74.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
P.A.W. Capital withdrew a net $6.88M in Q2 2020, closing 5 positions and reducing 20 holdings. Its most notable exit was Quotient Technology Inc, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Macy's worth $1.31M.
- P.A.W. Capital's largest Q2 2020 buy was Macy's: 190,000 shares worth $1.31M.
- P.A.W. Capital added most to Magnite in Q2 2020, an estimated $1.75M increase.
- P.A.W. Capital's biggest Q2 2020 reduction was Chegg, cutting an estimated $2.14M.
- P.A.W. Capital fully exited Quotient Technology Inc in Q2 2020, selling an estimated $845K.
- P.A.W. Capital's ten largest holdings make up 45% of its $88.4M portfolio in Q2 2020.
- P.A.W. Capital opened 4 new positions and closed 5 in Q2 2020.
- P.A.W. Capital's portfolio value rose 19% quarter-over-quarter to $88.4M.
Based on P.A.W. Capital's 13F filing for Q2 2020, filed 27 Jul 2020.