PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
1-Year Return
46.14%
This Quarter Return
+5.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88M
AUM Growth
+$1.33M
(+1.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
67
New
5
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
Visa
V
|
$1.16M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.07M |
| 5 |
Allot
ALLT
|
$989K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.37M |
| 3 |
Garmin
GRMN
|
$2.33M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.73B
| $1.45M | 1.64% |
20,000
-3,000
| -13% | -$217K |
|
27
Akebia Therapeutics
AKBA
$801M
| $1.42M | 1.61% |
110,000
-20,000
| -15% | -$258K |
|
|
LJPC
28
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.36M | 1.54% |
50,400
+2,400
| +5% | +$64.8K |
|
29
HCA Healthcare
HCA
$96.3B
| $1.35M | 1.53% |
20,000
+5,000
| +33% | +$338K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 1.48% |
15,000
| – | – |
|
|
EXAR
31
DELISTED
Exar Corporation
EXAR
| $1.23M | 1.39% |
200,000
+40,000
| +25% | +$245K |
|
32
Gilead Sciences
GILD
$140B
| $1.21M | 1.37% |
12,000
+1,000
| +9% | +$101K |
|
|
33
Visa
V
$681B
| $1.16M | 1.32% |
+15,000
| New | +$1.16M |
|
34
Digital Turbine
APPS
$460M
| $1.06M | 1.2% |
800,000
| – | – |
|
35
Amgen
AMGN
$151B
| $974K | 1.1% |
6,000
| – | – |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $965K | 1.09% |
20,000
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $814K | 0.92% |
10,000
-10,000
| -50% | -$814K |
|
38
GE Aerospace
GE
$299B
| $779K | 0.88% |
5,217
-626
| -11% | -$93.5K |
|
39
Philip Morris
PM
$251B
| $738K | 0.84% |
8,400
| – | – |
|
|
LKM
40
DELISTED
Link Motion Inc.
LKM
| $728K | 0.82% |
200,000
| – | – |
|
41
AT&T
T
$212B
| $723K | 0.82% |
27,804
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $719K | 0.81% |
7,000
| – | – |
|
|
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $716K | 0.81% |
15,000
| – | – |
|
44
Altria Group
MO
$112B
| $699K | 0.79% |
12,000
| – | – |
|
45
PepsiCo
PEP
$201B
| $699K | 0.79% |
7,000
| – | – |
|
46
Verizon
VZ
$186B
| $693K | 0.78% |
15,000
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $666K | 0.75% |
10,000
-2,000
| -17% | -$133K |
|
|
FWM
48
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $660K | 0.75% |
1,000,000
-145,000
| -13% | -$95.7K |
|
49
Pfizer
PFE
$140B
| $646K | 0.73% |
21,080
| – | – |
|
50
Coca-Cola
KO
$294B
| $644K | 0.73% |
15,000
| – | – |
|