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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
-21.71%
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
$68.9M
AUM Growth
-$26.8M
Cap. Flow
-$4.08M
Cap. Flow %
-5.92%
Top 10 Hldgs %
47.52%
Holding
63
New
3
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.61M
2
APPS icon
Digital Turbine
APPS
+$1.36M
3
VRNS icon
Varonis Systems
VRNS
+$1.21M
4
ENB icon
Enbridge
ENB
+$893K
5
PENG
Penguin Solutions Inc
PENG
+$456K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$3.45M
2
FL
Foot Locker
FL
+$1.48M
3
ONTF
ON24
ONTF
+$1.31M
4
OSPN icon
OneSpan
OSPN
+$1.3M
5
WU icon
Western Union
WU
+$937K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Healthcare 18.84%
3 Communication Services 16.61%
4 Industrials 9.77%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.46B
$6.22M 9.03%
700,000
+150,000
+27% +$1.61M
DXC icon
2
DXC Technology
DXC
$1.86B
$3.64M 5.28%
120,000
-5,000
-4% -$155K
PENG
3
Penguin Solutions Inc
PENG
$2.65B
$3.6M 5.23%
220,000
+20,000
+10% +$456K
INDI icon
4
indie Semiconductor
INDI
$761M
$3.42M 4.97%
600,000
– –
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.4M 4.94%
18,000
– –
APPS icon
6
Digital Turbine
APPS
$1.3B
$3.15M 4.57%
180,000
+50,000
+38% +$1.36M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.14M 4.57%
150,000
– –
CCLD icon
8
CareCloud
CCLD
$94.8M
$2.17M 3.16%
635,000
-65,000
-9% -$258K
ASUR icon
9
Asure Software
ASUR
$268M
$2.11M 3.06%
370,000
– –
ENVX icon
10
Enovix
ENVX
$729M
$1.87M 2.72%
240,000
– –
AMBA icon
11
Ambarella
AMBA
$2.78B
$1.64M 2.38%
25,000
– –
GAIA icon
12
Gaia
GAIA
$40.7M
$1.27M 1.85%
300,000
– –
ALLT icon
13
Allot
ALLT
$374M
$1.22M 1.78%
250,000
+10,000
+4% +$58.2K
RDCM icon
14
Radcom
RDCM
$168M
$1.15M 1.67%
100,000
– –
VRNS icon
15
Varonis Systems
VRNS
$5.29B
$953K 1.38%
+32,500
New +$1.21M
PFE icon
16
Pfizer
PFE
$162B
$944K 1.37%
18,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$924K 1.34%
12,000
-1,000
-8% -$76.2K
VZ icon
18
Verizon
VZ
$208B
$914K 1.33%
18,000
– –
MRK icon
19
Merck
MRK
$371B
$912K 1.32%
10,000
-1,500
-13% -$133K
OHI icon
20
Omega Healthcare
OHI
$14.1B
$902K 1.31%
32,000
+2,000
+7% +$56.9K
GS icon
21
Goldman Sachs
GS
$302B
$891K 1.29%
3,000
+1,000
+50% +$311K
PM icon
22
Philip Morris
PM
$284B
$889K 1.29%
9,000
– –
SHEL icon
23
Shell
SHEL
$266B
$889K 1.29%
17,000
-1,000
-6% -$56.2K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$888K 1.29%
5,000
– –
AMGN icon
25
Amgen
AMGN
$236B
$876K 1.27%
3,600
-400
-10% -$98K
1
2 3

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WHC
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HGP
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PCOTEOTHU
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P.A.W. Capital's Q2 2022 Portfolio in Review

As of Q2 2022, P.A.W. Capital held 63 positions worth $68.9M, down 28% from $95.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

P.A.W. Capital withdrew a net $4.08M in Q2 2022, closing 8 positions and reducing 11 holdings. Its most notable exit was Chegg, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Varonis Systems worth $953K.

  • P.A.W. Capital's largest Q2 2022 buy was Varonis Systems: 32,500 shares worth $953K.
  • P.A.W. Capital added most to Magnite in Q2 2022, an estimated $1.61M increase.
  • P.A.W. Capital's biggest Q2 2022 reduction was CareCloud, cutting an estimated $258K.
  • P.A.W. Capital fully exited Chegg in Q2 2022, selling an estimated $3.45M.
  • P.A.W. Capital's ten largest holdings make up 48% of its $68.9M portfolio in Q2 2022.
  • P.A.W. Capital opened 3 new positions and closed 8 in Q2 2022.
  • P.A.W. Capital's portfolio value fell 28% quarter-over-quarter to $68.9M.

Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.