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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
-6.88%
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
$112M
AUM Growth
-$6.73M
Cap. Flow
+$8.19M
Cap. Flow %
7.28%
Top 10 Hldgs %
44.74%
Holding
69
New
5
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.83M
2
ENVX icon
Enovix
ENVX
+$3.68M
3
EVER icon
EverQuote
EVER
+$2.03M
4
INDI icon
indie Semiconductor
INDI
+$1.95M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.65M

Top Sells

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.44M
2
OPRX icon
OptimizeRx
OPRX
+$2.17M
3
AMBA icon
Ambarella
AMBA
+$1.49M
4
OTRK
Ontrak
OTRK
+$974K
5
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 18.59%
3 Communication Services 18.15%
4 Industrials 10.95%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.3B
$7.97M 7.1%
116,000
+16,000
+16% +$992K
MGNI icon
2
Magnite
MGNI
$3.46B
$7M 6.23%
250,000
+40,000
+19% +$1.2M
AMBA icon
3
Ambarella
AMBA
$2.78B
$5.45M 4.85%
35,000
-13,000
-27% -$1.49M
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.28M 4.7%
240,000
+80,000
+50% +$1.65M
CCLD icon
5
CareCloud
CCLD
$94.8M
$5.14M 4.58%
675,000
+21,000
+3% +$170K
EVER icon
6
EverQuote
EVER
$878M
$4.66M 4.14%
250,000
+85,000
+52% +$2.03M
ENVX icon
7
Enovix
ENVX
$729M
$4.04M 3.59%
+244,367
New +$3.68M
ASUR icon
8
Asure Software
ASUR
$268M
$3.6M 3.21%
400,000
-30,000
-7% -$264K
ALLT icon
9
Allot
ALLT
$374M
$3.57M 3.17%
240,000
-10,000
-4% -$169K
PENG
10
Penguin Solutions Inc
PENG
$2.65B
$3.56M 3.17%
+160,000
New +$3.83M
GAIA icon
11
Gaia
GAIA
$40.7M
$2.84M 2.53%
300,000
-30,000
-9% -$316K
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.67M 2.38%
13,333
– –
INDI icon
13
indie Semiconductor
INDI
$761M
$2.46M 2.19%
+200,000
New +$1.95M
DXC icon
14
DXC Technology
DXC
$1.86B
$2.02M 1.79%
60,000
– –
IOVA icon
15
Iovance Biotherapeutics
IOVA
$3.98B
$1.85M 1.65%
75,000
-25,000
-25% -$589K
CTLP
16
DELISTED
Cantaloupe
CTLP
$1.83M 1.63%
170,000
-50,000
-23% -$518K
VRNS icon
17
Varonis Systems
VRNS
$5.29B
$1.83M 1.62%
30,000
– –
CUE icon
18
Cue Biopharma
CUE
$199M
$1.82M 1.62%
4,167
– –
CCCC icon
19
C4 Therapeutics
CCCC
$463M
$1.79M 1.59%
40,000
-10,000
-20% -$428K
MCHX icon
20
Marchex
MCHX
$77.1M
$1.76M 1.57%
590,000
– –
PLBY icon
21
Playboy Inc
PLBY
$140M
$1.65M 1.47%
70,000
-10,000
-13% -$269K
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
$1.64M 1.45%
1,667
+111
+7% +$139K
GAME icon
23
GameSquare
GAME
$38.3M
$1.62M 1.44%
12,500
+7,552
+153% +$1.63M
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
$1.56M 1.39%
280,000
– –
HYRE
25
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.53M 1.36%
180,000
– –
1
2 3

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NFS
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GFA
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WHC
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HGP
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SCC
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B
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PCOTEOTHU
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P.A.W. Capital's Q3 2021 Portfolio in Review

As of Q3 2021, P.A.W. Capital held 69 positions worth $112M, down 5.6% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

P.A.W. Capital deployed $8.19M of net new capital in Q3 2021, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Penguin Solutions Inc: 160,000 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ambarella, an estimated $1.49M trimmed.

  • P.A.W. Capital's largest Q3 2021 buy was Penguin Solutions Inc: 160,000 shares worth $3.56M.
  • P.A.W. Capital added most to EverQuote in Q3 2021, an estimated $2.03M increase.
  • P.A.W. Capital's biggest Q3 2021 reduction was Ambarella, cutting an estimated $1.49M.
  • P.A.W. Capital fully exited Emcore Corp in Q3 2021, selling an estimated $2.44M.
  • P.A.W. Capital's ten largest holdings make up 45% of its $112M portfolio in Q3 2021.
  • P.A.W. Capital opened 5 new positions and closed 6 in Q3 2021.
  • P.A.W. Capital's portfolio value fell 5.6% quarter-over-quarter to $112M.

Based on P.A.W. Capital's 13F filing for Q3 2021, filed 25 Oct 2021.