PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+2.19%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.4M
AUM Growth
+$87.4M
(-0.46%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Chegg
CHGG
|
$2.25M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
Galapagos
GLPG
|
$1.11M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$938K |
| 5 |
Cognizant
CTSH
|
$859K |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.96M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 5 |
Akebia Therapeutics
AKBA
|
$710K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.34M | 1.53% | 18,000 | – | – |
|
27
Amgen
AMGN
$155B
| $1.22M | 1.39% | 8,000 +500 | +7% | +$76.1K |
|
28
HCA Healthcare
HCA
$94.5B
| $1.16M | 1.32% | 15,000 -3,000 | -17% | -$231K |
|
|
29
Galapagos
GLPG
$2.07B
| $1.11M | 1.27% | +20,000 | New | +$1.11M |
|
30
Digital Turbine
APPS
$455M
| $1.05M | 1.2% | 980,000 +220,000 | +29% | +$235K |
|
31
Fortinet
FTNT
$60.4B
| $948K | 1.09% | 30,000 +10,000 | +50% | +$316K |
|
32
AT&T
T
$209B
| $821K | 0.94% | 19,000 | – | – |
|
33
Philip Morris
PM
$260B
| $814K | 0.93% | 8,000 | – | – |
|
|
EXAR
34
DELISTED
Exar Corporation
EXAR
| $805K | 0.92% | 100,000 -100,000 | -50% | -$805K |
|
|
LJPC
35
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $800K | 0.92% | 50,000 -4,000 | -7% | -$64K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $797K | 0.91% | 10,000 | – | – |
|
37
Verizon
VZ
$186B
| $782K | 0.9% | 14,000 | – | – |
|
38
PepsiCo
PEP
$204B
| $742K | 0.85% | 7,000 | – | – |
|
|
LKM
39
DELISTED
Link Motion Inc.
LKM
| $740K | 0.85% | 200,000 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $728K | 0.83% | 6,000 -1,000 | -14% | -$121K |
|
41
Pfizer
PFE
$141B
| $704K | 0.81% | 20,000 | – | – |
|
42
GE Aerospace
GE
$292B
| $693K | 0.79% | 22,000 | – | – |
|
43
Altria Group
MO
$113B
| $690K | 0.79% | 10,000 | – | – |
|
44
Chevron
CVX
$324B
| $681K | 0.78% | 6,500 | – | – |
|
45
Procter & Gamble
PG
$368B
| $677K | 0.77% | 8,000 | – | – |
|
|
CCXI
46
DELISTED
ChemoCentryx, Inc.
CCXI
| $674K | 0.77% | +150,000 | New | +$674K |
|
|
SHOR
47
DELISTED
ShoreTel, Inc.
SHOR
| $669K | 0.77% | 100,000 -50,000 | -33% | -$335K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $648K | 0.74% | 10,000 | – | – |
|
49
Coca-Cola
KO
$297B
| $635K | 0.73% | 14,000 | – | – |
|
50
Merck
MRK
$210B
| $634K | 0.73% | 11,000 | – | – |
|