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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
+1.58%
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
$66.7M
AUM Growth
-$2.13M
Cap. Flow
+$1.75M
Cap. Flow %
2.62%
Top 10 Hldgs %
49.91%
Holding
58
New
3
Increased
12
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.11M
2
GENI icon
Genius Sports
GENI
+$900K
3
FLEX icon
Flex
FLEX
+$848K
4
PENG
Penguin Solutions Inc
PENG
+$547K
5
GSK icon
GSK
GSK
+$436K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$953K
2
APPS icon
Digital Turbine
APPS
+$765K
3
INDI icon
indie Semiconductor
INDI
+$740K
4
UNM icon
Unum
UNM
+$366K
5
EVER icon
EverQuote
EVER
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Healthcare 19.53%
3 Communication Services 15.28%
4 Industrials 12.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.57B
$4.93M 7.39%
750,000
+50,000
+7% +$402K
EIGR
2
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.07M 6.09%
18,000
– –
PENG
3
Penguin Solutions Inc
PENG
$2.99B
$3.97M 5.95%
250,000
+30,000
+14% +$547K
ENVX icon
4
Enovix
ENVX
$947M
$3.67M 5.5%
228,571
-11,429
-5% -$169K
INDI icon
5
indie Semiconductor
INDI
$769M
$3.66M 5.49%
500,000
-100,000
-17% -$740K
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.06M 4.58%
165,000
+15,000
+10% +$342K
DXC icon
7
DXC Technology
DXC
$1.5B
$2.94M 4.4%
120,000
– –
CCLD icon
8
CareCloud
CCLD
$92.2M
$2.65M 3.98%
635,000
– –
AMBA icon
9
Ambarella
AMBA
$3.09B
$2.25M 3.37%
40,000
+15,000
+60% +$1.11M
ASUR icon
10
Asure Software
ASUR
$216M
$2.12M 3.17%
370,000
– –
APPS icon
11
Digital Turbine
APPS
$971M
$2.02M 3.02%
140,000
-40,000
-22% -$765K
RDCM icon
12
Radcom
RDCM
$220M
$1.14M 1.71%
100,000
– –
ALLT icon
13
Allot
ALLT
$365M
$980K 1.47%
250,000
– –
GENI icon
14
Genius Sports
GENI
$1.72B
$918K 1.38%
+250,000
New +$900K
SHEL icon
15
Shell
SHEL
$243B
$896K 1.34%
18,000
+1,000
+6% +$51.5K
XOM icon
16
ExxonMobil
XOM
$650B
$873K 1.31%
10,000
– –
MS icon
17
Morgan Stanley
MS
$338B
$869K 1.3%
11,000
– –
CVX icon
18
Chevron
CVX
$387B
$862K 1.29%
6,000
– –
MRK icon
19
Merck
MRK
$322B
$861K 1.29%
10,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$853K 1.28%
12,000
– –
MCHX icon
21
Marchex
MCHX
$74M
$840K 1.26%
500,000
– –
FLEX icon
22
Flex
FLEX
$46.9B
$833K 1.25%
+66,350
New +$848K
MMM icon
23
3M
MMM
$87.5B
$829K 1.24%
8,970
+1,794
+25% +$197K
OHI icon
24
Omega Healthcare
OHI
$15.2B
$826K 1.24%
28,000
-4,000
-13% -$125K
GS icon
25
Goldman Sachs
GS
$317B
$821K 1.23%
2,800
-200
-7% -$64.8K
1
2 3

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RFL
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GBA
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BLC
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PBCM
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PM
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CVM
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P.A.W. Capital's Q3 2022 Portfolio in Review

As of Q3 2022, P.A.W. Capital held 58 positions worth $66.7M, down 3.1% from $68.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

P.A.W. Capital's Q3 2022 filing shows 3 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was Genius Sports: 250,000 shares worth $918K. The largest sale was Varonis Systems, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q3 2022 buy was Genius Sports: 250,000 shares worth $918K.
  • P.A.W. Capital added most to Ambarella in Q3 2022, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2022 reduction was Digital Turbine, cutting an estimated $765K.
  • P.A.W. Capital fully exited Varonis Systems in Q3 2022, selling an estimated $953K.
  • P.A.W. Capital's ten largest holdings make up 50% of its $66.7M portfolio in Q3 2022.
  • P.A.W. Capital opened 3 new positions and closed 2 in Q3 2022.
  • P.A.W. Capital's portfolio value fell 3.1% quarter-over-quarter to $66.7M.

Based on P.A.W. Capital's 13F filing for Q3 2022, filed 1 Nov 2022.