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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
-26.66%
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
$37M
AUM Growth
-$11.7M
(-24%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
19
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
indie Semiconductor
INDI
|
+$3.48M |
| 2 |
Teradata
TDC
|
+$1.47M |
| 3 |
Genius Sports
GENI
|
+$927K |
| 4 |
DocGo
DCGO
|
+$812K |
| 5 |
Asure Software
ASUR
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$2.51M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.14M |
| 3 |
CareCloud
CCLD
|
+$631K |
| 4 |
Magnite
MGNI
|
+$539K |
| 5 |
Enovix
ENVX
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.52% |
| 2 | Communication Services | 22.98% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$761M
| $7.56M | 20.43% |
1,200,000
+450,000
| +60% | +$3.48M |
|
|
PENG
2
Penguin Solutions Inc
PENG
$2.65B
| $3.77M | 10.2% |
155,000
-45,000
| -23% | -$1.14M |
|
3
DXC Technology
DXC
$1.86B
| $3.75M | 10.13% |
180,000
+20,000
| +13% | +$459K |
|
|
4
DocGo
DCGO
$39.8M
| $3.2M | 8.64% |
600,000
+100,000
| +20% | +$812K |
|
|
5
Genius Sports
GENI
$2B
| $2.67M | 7.2% |
500,000
+140,000
| +39% | +$927K |
|
|
6
Magnite
MGNI
$3.46B
| $2.64M | 7.13% |
350,000
-50,000
| -13% | -$539K |
|
|
7
Asure Software
ASUR
$268M
| $2.55M | 6.9% |
270,000
+60,000
| +29% | +$726K |
|
|
8
Enovix
ENVX
$729M
| $1.95M | 5.26% |
177,143
-28,571
| -14% | -$408K |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.51M | 4.07% |
100,000
| – | – |
|
10
Radcom
RDCM
$168M
| $1.39M | 3.76% |
160,000
| – | – |
|
|
11
Teradata
TDC
$2.61B
| $1.35M | 3.65% |
+30,000
| New | +$1.47M |
|
12
Digital Turbine
APPS
$1.3B
| $1.21M | 3.27% |
200,000
| – | – |
|
13
Allot
ALLT
$374M
| $1.09M | 2.95% |
500,000
+100,000
| +25% | +$246K |
|
14
Gaia
GAIA
$40.7M
| $816K | 2.2% |
300,000
| – | – |
|
|
15
CareCloud
CCLD
$94.8M
| $518K | 1.4% |
450,000
-300,000
| -40% | -$631K |
|
16
Marchex
MCHX
$77.1M
| $506K | 1.37% |
349,000
-1,000
| -0.3% | -$1.76K |
|
17
GameSquare
GAME
$38.3M
| $491K | 1.33% |
28,125
| – | – |
|
18
Playboy Inc
PLBY
$140M
| $48.1K | 0.13% |
60,000
| – | – |
|
|
19
Ambarella
AMBA
$2.78B
| – | – |
-30,000
| Closed | -$2.51M |
|
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PCOTEOTHU
P.A.W. Capital's Q3 2023 Portfolio in Review
As of Q3 2023, P.A.W. Capital held 19 positions worth $37M, down 24% from $48.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
P.A.W. Capital deployed $2.89M of net new capital in Q3 2023, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Teradata: 30,000 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 52% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $1.14M trimmed.
- P.A.W. Capital's largest Q3 2023 buy was Teradata: 30,000 shares worth $1.35M.
- P.A.W. Capital added most to indie Semiconductor in Q3 2023, an estimated $3.48M increase.
- P.A.W. Capital's biggest Q3 2023 reduction was Penguin Solutions Inc, cutting an estimated $1.14M.
- P.A.W. Capital fully exited Ambarella in Q3 2023, selling an estimated $2.51M.
- P.A.W. Capital's ten largest holdings make up 84% of its $37M portfolio in Q3 2023.
- P.A.W. Capital opened 1 new position and closed 1 in Q3 2023.
- P.A.W. Capital's portfolio value fell 24% quarter-over-quarter to $37M.
Based on P.A.W. Capital's 13F filing for Q3 2023, filed 7 Nov 2023.