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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
+5.69%
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
$44.4M
AUM Growth
+$3.41M
(+8.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
18
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Similarweb
SMWB
|
+$3.16M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$3.01M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$559K |
| 4 |
Digital Turbine
APPS
|
+$189K |
| 5 |
DocGo
DCGO
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.15M |
| 2 |
InMode
INMD
|
+$675K |
| 3 |
Asure Software
ASUR
|
+$535K |
| 4 |
Genius Sports
GENI
|
+$521K |
| 5 |
Magnite
MGNI
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.31% |
| 2 | Communication Services | 28.15% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions Inc
PENG
$2.7B
| $7.12M | 16.05% |
340,000
+140,000
| +70% | +$3.01M |
|
|
2
DocGo
DCGO
$64.3M
| $5.41M | 12.19% |
1,630,000
+30,000
| +2% | +$102K |
|
3
Allot
ALLT
$372M
| $4.75M | 10.71% |
1,600,000
| – | – |
|
|
4
Magnite
MGNI
$2.76B
| $4.43M | 9.99% |
320,000
-30,000
| -9% | -$409K |
|
5
indie Semiconductor
INDI
$682M
| $3.99M | 8.99% |
1,000,000
| – | – |
|
|
6
Genius Sports
GENI
$1.85B
| $3.65M | 8.21% |
465,000
-75,000
| -14% | -$521K |
|
|
7
Similarweb
SMWB
$628M
| $3.54M | 7.97% |
+400,000
| New | +$3.16M |
|
|
8
Asure Software
ASUR
$232M
| $3.26M | 7.34% |
360,000
-60,000
| -14% | -$535K |
|
9
Radcom
RDCM
$171M
| $2.58M | 5.82% |
250,000
| – | – |
|
|
10
InMode
INMD
$870M
| $1.7M | 3.82% |
100,000
-40,000
| -29% | -$675K |
|
11
Enovix
ENVX
$892M
| $1.12M | 2.53% |
137,143
-11,428
| -8% | -$119K |
|
12
Gaia
GAIA
$46.8M
| $974K | 2.19% |
200,000
-40,000
| -17% | -$187K |
|
13
Marchex
MCHX
$76.2M
| $748K | 1.69% |
400,000
| – | – |
|
|
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
| $540K | 1.22% |
+250,000
| New | +$559K |
|
|
15
Digital Turbine
APPS
$975M
| $461K | 1.04% |
150,000
+70,000
| +88% | +$189K |
|
16
GameSquare
GAME
$34.6M
| $110K | 0.25% |
150,000
| – | – |
|
17
CALL
Applied Optoelectronics
AAOI
$7.57B
| – | – |
-50,000
| Closed | -$415K |
|
|
18
DXC Technology
DXC
$1.82B
| – | – |
-60,000
| Closed | -$1.15M |
|
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P.A.W. Capital's Q3 2024 Portfolio in Review
As of Q3 2024, P.A.W. Capital held 18 positions worth $44.4M, up 8.3% from $41M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
P.A.W. Capital deployed $3.02M of net new capital in Q3 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Similarweb: 400,000 shares worth $3.54M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was InMode, an estimated $675K trimmed.
- P.A.W. Capital's largest Q3 2024 buy was Similarweb: 400,000 shares worth $3.54M.
- P.A.W. Capital added most to Penguin Solutions Inc in Q3 2024, an estimated $3.01M increase.
- P.A.W. Capital's biggest Q3 2024 reduction was InMode, cutting an estimated $675K.
- P.A.W. Capital fully exited DXC Technology in Q3 2024, selling an estimated $1.15M.
- P.A.W. Capital's ten largest holdings make up 91% of its $44.4M portfolio in Q3 2024.
- P.A.W. Capital opened 2 new positions and closed 2 in Q3 2024.
- P.A.W. Capital's portfolio value rose 8.3% quarter-over-quarter to $44.4M.
Based on P.A.W. Capital's 13F filing for Q3 2024, filed 28 Oct 2024.