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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
+8.29%
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
$41.2M
AUM Growth
+$4.21M
Cap. Flow
+$2.02M
Cap. Flow %
4.9%
Top 10 Hldgs %
87.52%
Holding
18
New
–
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.72M
2
ASUR icon
Asure Software
ASUR
+$752K
3
RDCM icon
Radcom
RDCM
+$727K
4
TDC icon
Teradata
TDC
+$450K
5
GENI icon
Genius Sports
GENI
+$215K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.34M
2
CCLD icon
CareCloud
CCLD
+$518K
3
PENG
Penguin Solutions Inc
PENG
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 55.02%
2 Communication Services 25.02%
3 Healthcare 12.2%
4 Industrials 7.27%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$769M
$9.73M 23.61%
1,200,000
– –
DCGO icon
2
DocGo
DCGO
$66.2M
$5.03M 12.2%
900,000
+300,000
+50% +$1.72M
ASUR icon
3
Asure Software
ASUR
$216M
$3.43M 8.31%
360,000
+90,000
+33% +$752K
GENI icon
4
Genius Sports
GENI
$1.72B
$3.34M 8.1%
540,000
+40,000
+8% +$215K
MGNI icon
5
Magnite
MGNI
$2.57B
$3.27M 7.93%
350,000
– –
PENG
6
Penguin Solutions Inc
PENG
$2.99B
$2.84M 6.89%
150,000
-5,000
-3% -$86.5K
DXC icon
7
DXC Technology
DXC
$1.5B
$2.74M 6.66%
120,000
-60,000
-33% -$1.34M
RDCM icon
8
Radcom
RDCM
$220M
$2.02M 4.89%
250,000
+90,000
+56% +$727K
ENVX icon
9
Enovix
ENVX
$947M
$1.94M 4.71%
177,143
– –
TDC icon
10
Teradata
TDC
$2.6B
$1.74M 4.22%
40,000
+10,000
+33% +$450K
APPS icon
11
Digital Turbine
APPS
$971M
$1.37M 3.33%
200,000
– –
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 2.56%
100,000
– –
ALLT icon
13
Allot
ALLT
$365M
$825K 2%
500,000
– –
GAIA icon
14
Gaia
GAIA
$47.1M
$810K 1.97%
300,000
– –
MCHX icon
15
Marchex
MCHX
$74M
$475K 1.15%
349,000
– –
GAME icon
16
GameSquare
GAME
$38.7M
$407K 0.99%
225,000
– –
PLBY icon
17
Playboy Inc
PLBY
$142M
$200K 0.49%
200,000
+140,000
+233% +$92.1K
CCLD icon
18
CareCloud
CCLD
$92.2M
– –
-450,000
Closed -$518K

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
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CVM
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P.A.W. Capital's Q4 2023 Portfolio in Review

As of Q4 2023, P.A.W. Capital held 18 positions worth $41.2M, up 11% from $37M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

P.A.W. Capital deployed $2.02M of net new capital in Q4 2023, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was DXC Technology, an estimated $1.34M trimmed.

  • P.A.W. Capital added most to DocGo in Q4 2023, an estimated $1.72M increase.
  • P.A.W. Capital's biggest Q4 2023 reduction was DXC Technology, cutting an estimated $1.34M.
  • P.A.W. Capital fully exited CareCloud in Q4 2023, selling an estimated $518K.
  • P.A.W. Capital's ten largest holdings make up 88% of its $41.2M portfolio in Q4 2023.
  • P.A.W. Capital opened 0 new positions and closed 1 in Q4 2023.
  • P.A.W. Capital's portfolio value rose 11% quarter-over-quarter to $41.2M.

Based on P.A.W. Capital's 13F filing for Q4 2023, filed 26 Jan 2024.