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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
+56.95%
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
$113M
AUM Growth
+$21.5M
(+23%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
66
New
8
Increased
12
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$3.59M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$3.55M |
| 3 |
Cue Biopharma
CUE
|
+$1.86M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$1.22M |
| 5 |
C4 Therapeutics
CCCC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.81M |
| 2 |
Digital Turbine
APPS
|
+$3.08M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.46M |
| 4 |
Mitek Systems
MITK
|
+$2.07M |
| 5 |
Ambarella
AMBA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 20.28% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$2.65B
| $10.7M | 9.48% |
350,000
-450,000
| -56% | -$6.81M |
|
|
2
Digital Turbine
APPS
$1.02B
| $8.48M | 7.48% |
150,000
-75,000
| -33% | -$3.08M |
|
|
3
EverQuote
EVER
$886M
| $6.54M | 5.77% |
175,000
+95,000
| +119% | +$3.59M |
|
4
CareCloud
CCLD
$94.3M
| $5.44M | 4.8% |
600,000
| – | – |
|
|
5
Ambarella
AMBA
$2.99B
| $5.05M | 4.46% |
55,000
-20,000
| -27% | -$1.4M |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.92M | 4.34% |
13,333
+1,333
| +11% | +$382K |
|
|
ZIXI
7
DELISTED
Zix Corporation
ZIXI
| $4.32M | 3.81% |
+500,000
| New | +$3.55M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.6M | 3.18% |
150,000
-40,000
| -21% | -$795K |
|
9
Asure Software
ASUR
$220M
| $3.34M | 2.94% |
470,000
+70,000
| +18% | +$534K |
|
|
APTO
10
DELISTED
Aptose Biosciences, Inc.
APTO
| $3.29M | 2.9% |
1,667
+111
| +7% | +$261K |
|
11
Allot
ALLT
$374M
| $3.16M | 2.78% |
300,000
+40,000
| +15% | +$406K |
|
|
CTLP
12
DELISTED
Cantaloupe
CTLP
| $3.14M | 2.77% |
300,000
-100,000
| -25% | -$978K |
|
13
OptimizeRx
OPRX
$117M
| $3.12M | 2.75% |
100,000
-50,000
| -33% | -$1.22M |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $3M | 2.64% |
55,000
-3,000
| -5% | -$119K |
|
15
Gaia
GAIA
$47.3M
| $2.96M | 2.61% |
300,000
| – | – |
|
|
ASPU
16
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | 1.96% |
200,000
| – | – |
|
17
Varonis Systems
VRNS
$5.25B
| $1.88M | 1.66% |
34,500
-4,500
| -12% | -$195K |
|
18
Regenxbio
RGNX
$623M
| $1.81M | 1.6% |
40,000
-35,000
| -47% | -$1.22M |
|
19
Chegg
CHGG
$108M
| $1.81M | 1.59% |
20,000
-15,000
| -43% | -$1.19M |
|
|
20
Mitek Systems
MITK
$762M
| $1.78M | 1.57% |
100,000
-150,000
| -60% | -$2.07M |
|
|
21
Cue Biopharma
CUE
$135M
| $1.75M | 1.54% |
+4,667
| New | +$1.86M |
|
|
CNST
22
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.44M | 1.27% |
50,000
-30,000
| -38% | -$755K |
|
23
Marchex
MCHX
$79.7M
| $1.37M | 1.21% |
700,000
-100,000
| -13% | -$203K |
|
|
RSVAU
24
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $1.33M | 1.18% |
+100,000
| New | +$1.22M |
|
|
25
C4 Therapeutics
CCCC
$376M
| $1.32M | 1.17% |
+40,000
| New | +$1.16M |
|
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P.A.W. Capital's Q4 2020 Portfolio in Review
As of Q4 2020, P.A.W. Capital held 66 positions worth $113M, up 23% from $91.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
P.A.W. Capital withdrew a net $8.67M in Q4 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Virtusa Corporation, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% 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 Zix Corporation worth $4.32M.
- P.A.W. Capital's largest Q4 2020 buy was Zix Corporation: 500,000 shares worth $4.32M.
- P.A.W. Capital added most to EverQuote in Q4 2020, an estimated $3.59M increase.
- P.A.W. Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $6.81M.
- P.A.W. Capital fully exited Virtusa Corporation in Q4 2020, selling an estimated $2.46M.
- P.A.W. Capital's ten largest holdings make up 49% of its $113M portfolio in Q4 2020.
- P.A.W. Capital opened 8 new positions and closed 5 in Q4 2020.
- P.A.W. Capital's portfolio value rose 23% quarter-over-quarter to $113M.
Based on P.A.W. Capital's 13F filing for Q4 2020, filed 11 Feb 2021.