PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.04%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+5.4%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
79
New
11
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$2.41M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.96M |
| 3 |
Enphase Energy
ENPH
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.46M |
| 5 |
GSK
GSK
|
$1.43M |
Top Sells
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.05M |
| 2 |
Ralph Lauren
RL
|
$1.85M |
| 3 |
F5
FFIV
|
$1.83M |
| 4 |
SABA
SABA SOFTWARE INC
SABA
|
$1.63M |
| 5 |
Marvell Technology
MRVL
|
$1.31M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MM
26
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.45M | 1.43% | 1,000,000 -200,000 | -17% | -$290K |
|
27
New Mountain Finance
NMFC
$1.13B
| $1.4M | 1.38% | 96,000 +51,000 | +113% | +$745K |
|
28
Digital Turbine
APPS
$455M
| $1.3M | 1.29% | 400,000 +40,000 | +11% | +$130K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.29% | 15,000 | – | – |
|
30
Tapestry
TPR
$21.2B
| $1.24M | 1.23% | 30,000 -10,000 | -25% | -$414K |
|
31
Qualcomm
QCOM
$173B
| $1.04M | 1.03% | 15,000 -15,000 | -50% | -$1.04M |
|
|
LKM
32
DELISTED
Link Motion Inc.
LKM
| $858K | 0.85% | 230,000 -15,000 | -6% | -$56K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $820K | 0.81% | 10,000 -2,000 | -17% | -$164K |
|
34
Marchex
MCHX
$86.6M
| $816K | 0.81% | +200,000 | New | +$816K |
|
35
Verastem
VSTM
$569M
| $814K | 0.8% | +80,000 | New | +$814K |
|
|
SSNI
36
DELISTED
Silver Spring Networks, Inc.
SSNI
| $805K | 0.8% | 90,000 +15,000 | +20% | +$134K |
|
37
Iovance Biotherapeutics
IOVA
$807M
| $787K | 0.78% | +65,000 | New | +$787K |
|
38
Ares Capital
ARCC
$15.8B
| $773K | 0.76% | 45,000 -15,000 | -25% | -$258K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.76% | 10,000 -10,000 | -50% | -$768K |
|
|
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
| $760K | 0.75% | 400,000 | – | – |
|
41
Altria Group
MO
$113B
| $750K | 0.74% | 15,000 -400 | -3% | -$20K |
|
|
LJPC
42
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $732K | 0.72% | 40,000 +15,000 | +60% | +$275K |
|
43
Verizon
VZ
$186B
| $729K | 0.72% | 15,000 +1,000 | +7% | +$48.6K |
|
44
DuPont de Nemours
DD
$32.2B
| $720K | 0.71% | 15,000 +2,400 | +19% | +$115K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $715K | 0.71% | 10,000 -500 | -5% | -$35.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $704K | 0.7% | 7,000 | – | – |
|
47
Pfizer
PFE
$141B
| $696K | 0.69% | 20,000 -1,000 | -5% | -$34.8K |
|
48
GE Aerospace
GE
$292B
| $695K | 0.69% | 28,000 | – | – |
|
49
Gilead Sciences
GILD
$140B
| $687K | 0.68% | 7,000 -500 | -7% | -$49.1K |
|
50
AT&T
T
$209B
| $686K | 0.68% | 21,000 | – | – |
|