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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
+0.56%
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
$41M
AUM Growth
-$4.57M
(-10%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
18
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$2.38M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.56M |
| 3 |
InMode
INMD
|
+$1.01M |
| 4 |
Asure Software
ASUR
|
+$378K |
| 5 |
DocGo
DCGO
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$2.51M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.97M |
| 3 |
Magnite
MGNI
|
+$1.42M |
| 4 |
indie Semiconductor
INDI
|
+$1.27M |
| 5 |
DXC Technology
DXC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.01% |
| 2 | Communication Services | 28.77% |
| 3 | Healthcare | 18.3% |
| 4 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$769M
| $6.17M | 15.06% |
1,000,000
-200,000
| -17% | -$1.27M |
|
|
2
DocGo
DCGO
$66.2M
| $4.94M | 12.07% |
1,600,000
+100,000
| +7% | +$329K |
|
|
3
Magnite
MGNI
$2.57B
| $4.65M | 11.35% |
350,000
-130,000
| -27% | -$1.42M |
|
|
PENG
4
Penguin Solutions Inc
PENG
$2.99B
| $4.57M | 11.16% |
200,000
+75,000
| +60% | +$1.56M |
|
|
5
Allot
ALLT
$365M
| $3.71M | 9.06% |
1,600,000
+1,100,000
| +220% | +$2.38M |
|
|
6
Asure Software
ASUR
$216M
| $3.53M | 8.61% |
420,000
+50,000
| +14% | +$378K |
|
7
Genius Sports
GENI
$1.72B
| $2.94M | 7.18% |
540,000
| – | – |
|
|
8
InMode
INMD
$867M
| $2.55M | 6.23% |
140,000
+55,000
| +65% | +$1.01M |
|
9
Radcom
RDCM
$220M
| $2.34M | 5.71% |
250,000
| – | – |
|
10
Enovix
ENVX
$947M
| $2.01M | 4.91% |
148,571
-28,572
| -16% | -$239K |
|
|
11
DXC Technology
DXC
$1.5B
| $1.15M | 2.8% |
60,000
-60,000
| -50% | -$1.13M |
|
12
Gaia
GAIA
$47.1M
| $1.06M | 2.58% |
240,000
-60,000
| -20% | -$250K |
|
13
Marchex
MCHX
$74M
| $616K | 1.5% |
400,000
+51,000
| +15% | +$71.6K |
|
14
CALL
Applied Optoelectronics
AAOI
$8.99B
| $415K | 1.01% |
50,000
| – | – |
|
15
GameSquare
GAME
$38.7M
| $180K | 0.44% |
150,000
-25,000
| -14% | -$35.6K |
|
16
Digital Turbine
APPS
$971M
| $133K | 0.32% |
80,000
| – | – |
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| – | – |
-35,000
| Closed | -$1.97M |
|
|
18
Teradata
TDC
$2.6B
| – | – |
-65,000
| Closed | -$2.51M |
|
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P.A.W. Capital's Q2 2024 Portfolio in Review
As of Q2 2024, P.A.W. Capital held 18 positions worth $41M, down 10% from $45.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
P.A.W. Capital withdrew a net $3.1M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Teradata, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, P.A.W. Capital added an estimated $2.38M to Allot.
- P.A.W. Capital added most to Allot in Q2 2024, an estimated $2.38M increase.
- P.A.W. Capital's biggest Q2 2024 reduction was Magnite, cutting an estimated $1.42M.
- P.A.W. Capital fully exited Teradata in Q2 2024, selling an estimated $2.51M.
- P.A.W. Capital's ten largest holdings make up 91% of its $41M portfolio in Q2 2024.
- P.A.W. Capital opened 0 new positions and closed 2 in Q2 2024.
- P.A.W. Capital's portfolio value fell 10% quarter-over-quarter to $41M.
Based on P.A.W. Capital's 13F filing for Q2 2024, filed 2 Aug 2024.