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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
+20.52%
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
$91.9M
AUM Growth
+$3.47M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
64
New
6
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$1.58M |
| 2 |
Asure Software
ASUR
|
+$815K |
| 3 |
Magnite
MGNI
|
+$802K |
| 4 |
Cisco
CSCO
|
+$654K |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.78M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.75M |
| 3 |
OptimizeRx
OPRX
|
+$1.45M |
| 4 |
Macy's
M
|
+$1.31M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Healthcare | 26.3% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 9.26% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$1.3B
| $7.37M | 8.02% |
225,000
-315,000
| -58% | -$6.78M |
|
|
2
Magnite
MGNI
$3.46B
| $5.56M | 6.05% |
800,000
+120,000
| +18% | +$802K |
|
3
CareCloud
CCLD
$94.8M
| $5.32M | 5.79% |
600,000
+5,000
| +0.8% | +$50.5K |
|
|
APTO
4
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.2M | 4.57% |
1,556
+223
| +17% | +$556K |
|
5
Ambarella
AMBA
$2.78B
| $3.91M | 4.26% |
75,000
+10,000
| +15% | +$484K |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $3.5M | 3.81% |
400,000
-200,000
| -33% | -$1.75M |
|
|
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.26M | 3.55% |
190,000
-85,000
| -31% | -$1.24M |
|
8
Mitek Systems
MITK
$838M
| $3.19M | 3.47% |
250,000
-50,000
| -17% | -$564K |
|
|
9
OptimizeRx
OPRX
$148M
| $3.13M | 3.4% |
150,000
-84,356
| -36% | -$1.45M |
|
|
10
EverQuote
EVER
$878M
| $3.09M | 3.36% |
80,000
+35,000
| +78% | +$1.58M |
|
|
11
Asure Software
ASUR
$268M
| $3.02M | 3.29% |
400,000
+120,000
| +43% | +$815K |
|
12
Gaia
GAIA
$40.7M
| $2.95M | 3.21% |
300,000
-20,000
| -6% | -$207K |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.93M | 3.19% |
12,000
+2,000
| +20% | +$622K |
|
14
Chegg
CHGG
$94.5M
| $2.5M | 2.72% |
35,000
-5,000
| -13% | -$368K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $2.46M | 2.68% |
50,000
-25,000
| -33% | -$993K |
|
16
Allot
ALLT
$374M
| $2.37M | 2.58% |
260,000
-50,000
| -16% | -$529K |
|
|
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | 2.43% |
200,000
-50,000
| -20% | -$532K |
|
18
Regenxbio
RGNX
$590M
| $2.06M | 2.25% |
75,000
+5,000
| +7% | +$163K |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.89M | 2.05% |
58,000
| – | – |
|
20
CALL
Canadian Solar
CSIQ
$898M
| $1.75M | 1.91% |
+50,000
| New | +$1.33M |
|
21
Marchex
MCHX
$77.1M
| $1.7M | 1.85% |
800,000
-100,000
| -11% | -$176K |
|
|
CNST
22
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.62M | 1.76% |
80,000
+15,000
| +23% | +$366K |
|
23
Varonis Systems
VRNS
$5.29B
| $1.5M | 1.63% |
39,000
-21,000
| -35% | -$783K |
|
24
Microsoft
MSFT
$3.71T
| $1.05M | 1.15% |
5,000
-500
| -9% | -$105K |
|
25
Verizon
VZ
$208B
| $714K | 0.78% |
12,000
| – | – |
|
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PCOTEOTHU
P.A.W. Capital's Q3 2020 Portfolio in Review
As of Q3 2020, P.A.W. Capital held 64 positions worth $91.9M, up 3.9% from $88.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
P.A.W. Capital withdrew a net $11.2M in Q3 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was Macy's, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, P.A.W. Capital opened a new position in Cisco worth $591K.
- P.A.W. Capital's largest Q3 2020 buy was Cisco: 15,000 shares worth $591K.
- P.A.W. Capital added most to EverQuote in Q3 2020, an estimated $1.58M increase.
- P.A.W. Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $6.78M.
- P.A.W. Capital fully exited Macy's in Q3 2020, selling an estimated $1.31M.
- P.A.W. Capital's ten largest holdings make up 46% of its $91.9M portfolio in Q3 2020.
- P.A.W. Capital opened 6 new positions and closed 6 in Q3 2020.
- P.A.W. Capital's portfolio value rose 3.9% quarter-over-quarter to $91.9M.
Based on P.A.W. Capital's 13F filing for Q3 2020, filed 9 Nov 2020.