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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
+14.54%
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
$114M
AUM Growth
+$299K
Cap. Flow
-$13.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
45.93%
Holding
70
New
9
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
RTB
RTB Digital
RTB
+$1.88M
2
QURE icon
uniQure
QURE
+$1.08M
3
ENVX icon
Enovix
ENVX
+$1.05M
4
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$1.04M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$911K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.5M
2
APPS icon
Digital Turbine
APPS
+$3.65M
3
OPRX icon
OptimizeRx
OPRX
+$2.89M
4
RGNX icon
Regenxbio
RGNX
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 19.4%
3 Communication Services 18.6%
4 Consumer Staples 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.64B
$8.32M 7.32%
200,000
-150,000
-43% -$6.5M
APPS icon
2
Digital Turbine
APPS
$1.04B
$8.04M 7.07%
100,000
-50,000
-33% -$3.65M
EVER icon
3
EverQuote
EVER
$875M
$5.99M 5.27%
165,000
-10,000
-6% -$426K
CCLD icon
4
CareCloud
CCLD
$93.1M
$5.07M 4.46%
610,000
+10,000
+2% +$98.9K
AMBA icon
5
Ambarella
AMBA
$2.97B
$4.82M 4.24%
48,000
-7,000
-13% -$762K
ZIXI
6
DELISTED
Zix Corporation
ZIXI
$4.53M 3.99%
600,000
+100,000
+20% +$842K
ALLT icon
7
Allot
ALLT
$376M
$4.23M 3.72%
265,000
-35,000
-12% -$510K
APTO
8
DELISTED
Aptose Biosciences, Inc.
APTO
$4.12M 3.63%
1,533
-134
-8% -$266K
GAIA icon
9
Gaia
GAIA
$47.6M
$3.57M 3.14%
300,000
– –
CTLP
10
DELISTED
Cantaloupe
CTLP
$3.52M 3.09%
300,000
– –
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.36M 2.96%
12,667
-666
-5% -$210K
ASUR icon
12
Asure Software
ASUR
$219M
$3.36M 2.96%
440,000
-30,000
-6% -$240K
PLBY icon
13
Playboy Inc
PLBY
$146M
$2.74M 2.41%
140,000
+60,000
+75% +$813K
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.71M 2.39%
110,000
-40,000
-27% -$1.06M
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.62M 2.31%
48,000
-7,000
-13% -$422K
RTB
16
RTB Digital
RTB
$208M
$2.1M 1.85%
+429
New +$1.88M
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.96M 1.72%
200,000
+80,000
+67% +$788K
OPRX icon
18
OptimizeRx
OPRX
$117M
$1.95M 1.72%
40,000
-60,000
-60% -$2.89M
CCCC icon
19
C4 Therapeutics
CCCC
$387M
$1.85M 1.63%
50,000
+10,000
+25% +$398K
CHGG icon
20
Chegg
CHGG
$114M
$1.71M 1.51%
20,000
– –
CUE icon
21
Cue Biopharma
CUE
$137M
$1.71M 1.5%
4,667
– –
MCHX icon
22
Marchex
MCHX
$78.4M
$1.69M 1.48%
600,000
-100,000
-14% -$292K
VRNS icon
23
Varonis Systems
VRNS
$5.32B
$1.54M 1.36%
30,000
-4,500
-13% -$267K
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
$1.5M 1.32%
250,000
+50,000
+25% +$450K
MSFT icon
25
Microsoft
MSFT
$2.85T
$1.18M 1.04%
5,000
– –
1
2 3

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GBA
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PBCM
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P.A.W. Capital's Q1 2021 Portfolio in Review

As of Q1 2021, P.A.W. Capital held 70 positions worth $114M, up 0.26% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.A.W. Capital withdrew a net $13.9M in Q1 2021, closing 5 positions and reducing 23 holdings. Its most notable exit was Regenxbio, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in RTB Digital worth $2.1M.

  • P.A.W. Capital's largest Q1 2021 buy was RTB Digital: 429 shares worth $2.1M.
  • P.A.W. Capital added most to Zix Corporation in Q1 2021, an estimated $842K increase.
  • P.A.W. Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $6.5M.
  • P.A.W. Capital fully exited Regenxbio in Q1 2021, selling an estimated $1.81M.
  • P.A.W. Capital's ten largest holdings make up 46% of its $114M portfolio in Q1 2021.
  • P.A.W. Capital opened 9 new positions and closed 5 in Q1 2021.
  • P.A.W. Capital's portfolio value rose 0.26% quarter-over-quarter to $114M.

Based on P.A.W. Capital's 13F filing for Q1 2021, filed 10 May 2021.