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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$48.7M
AUM Growth
+$3.41M
(+7.5%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
23
New
–
Increased
9
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$2.39M |
| 2 |
DocGo
DCGO
|
+$1.58M |
| 3 |
DXC Technology
DXC
|
+$1.24M |
| 4 |
Ambarella
AMBA
|
+$1.1M |
| 5 |
Genius Sports
GENI
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.12M |
| 2 |
Asure Software
ASUR
|
+$932K |
| 3 |
EverQuote
EVER
|
+$556K |
| 4 |
Cue Biopharma
CUE
|
+$536K |
| 5 |
NEXN
Nexxen International
NEXN
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.96% |
| 2 | Communication Services | 23.23% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$682M
| $7.05M | 14.47% |
750,000
+265,000
| +55% | +$2.39M |
|
|
PENG
2
Penguin Solutions Inc
PENG
$2.7B
| $5.8M | 11.91% |
200,000
| – | – |
|
3
Magnite
MGNI
$2.76B
| $5.46M | 11.21% |
400,000
-40,000
| -9% | -$445K |
|
|
4
DocGo
DCGO
$64.3M
| $4.68M | 9.62% |
500,000
+180,000
| +56% | +$1.58M |
|
|
5
DXC Technology
DXC
$1.82B
| $4.28M | 8.78% |
160,000
+50,000
| +45% | +$1.24M |
|
6
Enovix
ENVX
$892M
| $3.25M | 6.67% |
205,714
-22,857
| -10% | -$266K |
|
|
7
Asure Software
ASUR
$232M
| $2.55M | 5.24% |
210,000
-70,000
| -25% | -$932K |
|
|
8
Ambarella
AMBA
$3.77B
| $2.51M | 5.15% |
30,000
+15,000
| +100% | +$1.1M |
|
|
9
Genius Sports
GENI
$1.85B
| $2.23M | 4.57% |
360,000
+110,000
| +44% | +$552K |
|
10
CareCloud
CCLD
$104M
| $2.21M | 4.54% |
750,000
+50,000
| +7% | +$158K |
|
11
Digital Turbine
APPS
$975M
| $1.86M | 3.81% |
200,000
-40,000
| -17% | -$441K |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.84M | 3.79% |
100,000
| – | – |
|
13
Radcom
RDCM
$171M
| $1.51M | 3.11% |
160,000
+30,000
| +23% | +$287K |
|
14
Allot
ALLT
$372M
| $1.26M | 2.59% |
400,000
+100,000
| +33% | +$282K |
|
15
Marchex
MCHX
$76.2M
| $742K | 1.52% |
350,000
-50,000
| -13% | -$97.5K |
|
16
Gaia
GAIA
$46.8M
| $693K | 1.42% |
300,000
| – | – |
|
17
GameSquare
GAME
$34.6M
| $677K | 1.39% |
225,000
+37,500
| +20% | +$156K |
|
18
Playboy Inc
PLBY
$128M
| $101K | 0.21% |
60,000
| – | – |
|
|
19
Chegg
CHGG
$110M
| – | – |
-130,000
| Closed | -$2.12M |
|
|
20
Cue Biopharma
CUE
$113M
| – | – |
-5,000
| Closed | -$536K |
|
|
21
EverQuote
EVER
$892M
| – | – |
-40,000
| Closed | -$556K |
|
|
NEXN
22
Nexxen International
NEXN
$573M
| – | – |
-100,000
| Closed | -$525K |
|
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P.A.W. Capital's Q2 2023 Portfolio in Review
As of Q2 2023, P.A.W. Capital held 23 positions worth $48.7M, up 7.5% from $45.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
P.A.W. Capital's Q2 2023 filing shows 9 increased, 5 reduced and 5 closed positions. The largest sale was Chegg, an estimated $2.12M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.
- P.A.W. Capital added most to indie Semiconductor in Q2 2023, an estimated $2.39M increase.
- P.A.W. Capital's biggest Q2 2023 reduction was Asure Software, cutting an estimated $932K.
- P.A.W. Capital fully exited Chegg in Q2 2023, selling an estimated $2.12M.
- P.A.W. Capital's ten largest holdings make up 82% of its $48.7M portfolio in Q2 2023.
- P.A.W. Capital opened 0 new positions and closed 5 in Q2 2023.
- P.A.W. Capital's portfolio value rose 7.5% quarter-over-quarter to $48.7M.
Based on P.A.W. Capital's 13F filing for Q2 2023, filed 24 Jul 2023.