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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
-1.98%
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
$45.5M
AUM Growth
+$4.32M
Cap. Flow
+$7.03M
Cap. Flow %
15.43%
Top 10 Hldgs %
85.17%
Holding
20
New
3
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$2.26M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.97M
3
INMD icon
InMode
INMD
+$1.9M
4
MGNI icon
Magnite
MGNI
+$1.3M
5
TDC icon
Teradata
TDC
+$1.05M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$1.06M
2
PENG
Penguin Solutions Inc
PENG
+$546K
3
APPS icon
Digital Turbine
APPS
+$509K
4
PLBY icon
Playboy Inc
PLBY
+$200K
5
GAME icon
GameSquare
GAME
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 46.25%
2 Communication Services 27.83%
3 Healthcare 17.34%
4 Industrials 2.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$752M
$8.5M 18.65%
1,200,000
– –
DCGO icon
2
DocGo
DCGO
$64.7M
$6.06M 13.31%
1,500,000
+600,000
+67% +$2.26M
MGNI icon
3
Magnite
MGNI
$2.58B
$5.16M 11.33%
480,000
+130,000
+37% +$1.3M
PENG
4
Penguin Solutions Inc
PENG
$2.83B
$3.29M 7.22%
125,000
-25,000
-17% -$546K
GENI icon
5
Genius Sports
GENI
$1.74B
$3.08M 6.77%
540,000
– –
ASUR icon
6
Asure Software
ASUR
$218M
$2.88M 6.32%
370,000
+10,000
+3% +$89.7K
RDCM icon
7
Radcom
RDCM
$218M
$2.79M 6.13%
250,000
– –
DXC icon
8
DXC Technology
DXC
$1.56B
$2.55M 5.59%
120,000
– –
TDC icon
9
Teradata
TDC
$2.62B
$2.51M 5.52%
65,000
+25,000
+63% +$1.05M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.97M 4.33%
+35,000
New +$1.97M
INMD icon
11
InMode
INMD
$873M
$1.84M 4.03%
+85,000
New +$1.9M
ENVX icon
12
Enovix
ENVX
$894M
$1.24M 2.73%
177,143
– –
ALLT icon
13
Allot
ALLT
$366M
$1.13M 2.48%
500,000
– –
GAIA icon
14
Gaia
GAIA
$47.6M
$924K 2.03%
300,000
– –
AAOI icon
15
CALL
Applied Optoelectronics
AAOI
$8.24B
$693K 1.52%
+50,000
New +$843K
MCHX icon
16
Marchex
MCHX
$78M
$478K 1.05%
349,000
– –
GAME icon
17
GameSquare
GAME
$39.3M
$242K 0.53%
175,000
-50,000
-22% -$75.9K
APPS icon
18
Digital Turbine
APPS
$1.01B
$210K 0.46%
80,000
-120,000
-60% -$509K
PLBY icon
19
Playboy Inc
PLBY
$146M
– –
-200,000
Closed -$200K
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100,000
Closed -$1.06M

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
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

P.A.W. Capital's Q1 2024 Portfolio in Review

As of Q1 2024, P.A.W. Capital held 20 positions worth $45.5M, up 10% from $41.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

P.A.W. Capital deployed $7.03M of net new capital in Q1 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 35,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $546K trimmed.

  • P.A.W. Capital's largest Q1 2024 buy was First Trust NASDAQ Cybersecurity ETF: 35,000 shares worth $1.97M.
  • P.A.W. Capital added most to DocGo in Q1 2024, an estimated $2.26M increase.
  • P.A.W. Capital's biggest Q1 2024 reduction was Penguin Solutions Inc, cutting an estimated $546K.
  • P.A.W. Capital fully exited R1 RCM Inc. Common Stock in Q1 2024, selling an estimated $1.06M.
  • P.A.W. Capital's ten largest holdings make up 85% of its $45.5M portfolio in Q1 2024.
  • P.A.W. Capital opened 3 new positions and closed 2 in Q1 2024.
  • P.A.W. Capital's portfolio value rose 10% quarter-over-quarter to $45.5M.

Based on P.A.W. Capital's 13F filing for Q1 2024, filed 14 May 2024.