We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
46.14%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
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
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
72
New
6
Increased
21
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allot
ALLT
|
+$1.58M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.54M |
| 3 |
Ares Capital
ARCC
|
+$1.41M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.23M |
| 5 |
Akebia Therapeutics
AKBA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.66M |
| 3 |
LendingTree
TREE
|
+$1.01M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$919K |
| 5 |
Verastem
VSTM
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.55% |
| 3 | Communication Services | 9.68% |
| 4 | Financials | 8.66% |
| 5 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ares Capital
ARCC
$13.5B
| $1.3M | 1.49% |
+90,000
| New | +$1.41M |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 1.46% |
40,000
+7,500
| +23% | +$313K |
|
|
28
Akebia Therapeutics
AKBA
$354M
| $1.26M | 1.44% |
+130,000
| New | +$1.19M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 1.39% |
15,000
| – | – |
|
|
FWM
30
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.2M | 1.38% |
1,145,000
+60,000
| +6% | +$146K |
|
31
HCA Healthcare
HCA
$87.2B
| $1.16M | 1.33% |
15,000
-3,000
| -17% | -$266K |
|
32
Iovance Biotherapeutics
IOVA
$1.82B
| $1.15M | 1.32% |
200,000
+120,000
| +150% | +$935K |
|
33
Aviat Networks
AVNW
$265M
| $1.14M | 1.31% |
183,333
-31,834
| -15% | -$224K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 1.31% |
20,000
+5,000
| +33% | +$319K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $1.13M | 1.3% |
400,000
| – | – |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $1.12M | 1.29% |
150,000
| – | – |
|
37
Gilead Sciences
GILD
$162B
| $1.08M | 1.24% |
11,000
+2,500
| +29% | +$278K |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $952K | 1.09% |
160,000
+10,000
| +7% | +$70.4K |
|
39
Amgen
AMGN
$208B
| $830K | 0.95% |
6,000
| – | – |
|
40
GE Aerospace
GE
$374B
| $706K | 0.81% |
5,843
| – | – |
|
41
AT&T
T
$159B
| $684K | 0.78% |
27,804
| – | – |
|
42
Philip Morris
PM
$297B
| $666K | 0.76% |
8,400
| – | – |
|
|
LKM
43
DELISTED
Link Motion Inc.
LKM
| $662K | 0.76% |
200,000
| – | – |
|
44
PepsiCo
PEP
$190B
| $660K | 0.76% |
7,000
| – | – |
|
45
Johnson & Johnson
JNJ
$618B
| $653K | 0.75% |
7,000
| – | – |
|
46
Altria Group
MO
$114B
| $653K | 0.75% |
12,000
-3,000
| -20% | -$161K |
|
47
Verizon
VZ
$195B
| $653K | 0.75% |
15,000
| – | – |
|
48
DuPont de Nemours
DD
$18.5B
| $636K | 0.73% |
5,923
| – | – |
|
49
Pfizer
PFE
$143B
| $628K | 0.72% |
21,080
| – | – |
|
50
Coca-Cola
KO
$377B
| $602K | 0.69% |
15,000
| – | – |
|
Similar funds
EIM
CIP
AC
ADEF
LC
EWP
OIM
EPI
P.A.W. Capital's Q3 2015 Portfolio in Review
As of Q3 2015, P.A.W. Capital held 72 positions worth $87.2M, down 12% from $99.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
P.A.W. Capital deployed $2.74M of net new capital in Q3 2015, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Euronet Worldwide: 23,000 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was LendingTree, an estimated $1.01M trimmed.
- P.A.W. Capital's largest Q3 2015 buy was Euronet Worldwide: 23,000 shares worth $1.7M.
- P.A.W. Capital added most to Allot in Q3 2015, an estimated $1.58M increase.
- P.A.W. Capital's biggest Q3 2015 reduction was LendingTree, cutting an estimated $1.01M.
- P.A.W. Capital fully exited MILLENNIAL MEDIA INC COM STK (DE) in Q3 2015, selling an estimated $1.9M.
- P.A.W. Capital's ten largest holdings make up 36% of its $87.2M portfolio in Q3 2015.
- P.A.W. Capital opened 6 new positions and closed 9 in Q3 2015.
- P.A.W. Capital's portfolio value fell 12% quarter-over-quarter to $87.2M.
Based on P.A.W. Capital's 13F filing for Q3 2015, filed 27 Oct 2015.