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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
-0.33%
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
$109M
AUM Growth
-$3.38M
Cap. Flow
+$2.74M
Cap. Flow %
2.52%
Top 10 Hldgs %
48.05%
Holding
68
New
5
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.38M
2
ONTF
ON24
ONTF
+$2.68M
3
INDI icon
indie Semiconductor
INDI
+$2.54M
4
CHGG icon
Chegg
CHGG
+$2.23M
5
DXC icon
DXC Technology
DXC
+$1.3M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.85M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.85M
3
CCCC icon
C4 Therapeutics
CCCC
+$1.79M
4
LPSN icon
LivePerson
LPSN
+$1.47M
5
RTB
RTB Digital
RTB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.8%
3 Healthcare 15.75%
4 Industrials 12.61%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1
Penguin Solutions Inc
PENG
$2.65B
$7.1M 6.51%
200,000
+40,000
+25% +$1.13M
MGNI icon
2
Magnite
MGNI
$3.46B
$7M 6.42%
400,000
+150,000
+60% +$3.38M
APPS icon
3
Digital Turbine
APPS
$1.3B
$6.86M 6.29%
112,500
-3,500
-3% -$238K
ENVX icon
4
Enovix
ENVX
$729M
$5.83M 5.35%
244,367
– –
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.1M 4.68%
200,000
-40,000
-17% -$959K
AMBA icon
6
Ambarella
AMBA
$2.78B
$5.07M 4.65%
25,000
-10,000
-29% -$1.85M
INDI icon
7
indie Semiconductor
INDI
$761M
$4.8M 4.4%
400,000
+200,000
+100% +$2.54M
CCLD icon
8
CareCloud
CCLD
$94.8M
$4.27M 3.91%
675,000
– –
DXC icon
9
DXC Technology
DXC
$1.86B
$3.22M 2.95%
100,000
+40,000
+67% +$1.3M
EVER icon
10
EverQuote
EVER
$878M
$3.13M 2.87%
200,000
-50,000
-20% -$763K
ASUR icon
11
Asure Software
ASUR
$268M
$2.86M 2.62%
365,000
-35,000
-9% -$306K
ALLT icon
12
Allot
ALLT
$374M
$2.85M 2.62%
240,000
– –
ONTF
13
DELISTED
ON24
ONTF
$2.6M 2.39%
+150,000
New +$2.68M
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.6M 2.38%
16,667
+3,334
+25% +$645K
GAIA icon
15
Gaia
GAIA
$40.7M
$2.57M 2.36%
300,000
– –
CHGG icon
16
Chegg
CHGG
$94.5M
$2.3M 2.11%
75,000
+55,000
+275% +$2.23M
GAME icon
17
GameSquare
GAME
$38.3M
$2.13M 1.95%
21,875
+9,375
+75% +$1.11M
PLBY icon
18
Playboy Inc
PLBY
$140M
$1.6M 1.47%
60,000
-10,000
-14% -$302K
RDCM icon
19
Radcom
RDCM
$168M
$1.37M 1.26%
105,000
+14,000
+15% +$160K
CUE icon
20
Cue Biopharma
CUE
$199M
$1.36M 1.24%
4,000
-167
-4% -$64.6K
MCHX icon
21
Marchex
MCHX
$77.1M
$1.28M 1.18%
518,256
-71,744
-12% -$208K
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
$1.18M 1.08%
500,000
+220,000
+79% +$900K
HYRE
23
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.13M 1.04%
240,000
+60,000
+33% +$375K
CTLP
24
DELISTED
Cantaloupe
CTLP
$1.07M 0.98%
120,000
-50,000
-29% -$498K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.01M 0.93%
3,000
-1,000
-25% -$324K
1
2 3

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P.A.W. Capital's Q4 2021 Portfolio in Review

As of Q4 2021, P.A.W. Capital held 68 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

P.A.W. Capital's Q4 2021 filing shows 5 new, 17 increased, 21 reduced and 8 closed positions. Its largest new stake was ON24: 150,000 shares worth $2.6M. The largest sale was Ambarella, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • P.A.W. Capital's largest Q4 2021 buy was ON24: 150,000 shares worth $2.6M.
  • P.A.W. Capital added most to Magnite in Q4 2021, an estimated $3.38M increase.
  • P.A.W. Capital's biggest Q4 2021 reduction was Ambarella, cutting an estimated $1.85M.
  • P.A.W. Capital fully exited Iovance Biotherapeutics in Q4 2021, selling an estimated $1.85M.
  • P.A.W. Capital's ten largest holdings make up 48% of its $109M portfolio in Q4 2021.
  • P.A.W. Capital opened 5 new positions and closed 8 in Q4 2021.
  • P.A.W. Capital's portfolio value fell 3% quarter-over-quarter to $109M.

Based on P.A.W. Capital's 13F filing for Q4 2021, filed 10 Feb 2022.