PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.95%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93M
AUM Growth
+$93M
(+6.4%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.89M |
| 2 |
Check Point Software Technologies
CHKP
|
$931K |
| 3 |
Mitek Systems
MITK
|
$746K |
| 4 |
RATE
Bankrate Inc
RATE
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$609K |
Top Sells
| 1 |
LendingTree
TREE
|
$1.21M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.11M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 4 |
Teladoc Health
TDOC
|
$641K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$617K |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.42M | 1.53% | 18,000 -2,000 | -10% | -$158K |
|
|
27
Teladoc Health
TDOC
$1.37B
| $1.37M | 1.48% | 75,000 -35,000 | -32% | -$641K |
|
28
HCA Healthcare
HCA
$94.5B
| $1.13M | 1.22% | 15,000 | – | – |
|
29
Fortinet
FTNT
$60.4B
| $1.11M | 1.19% | 30,000 | – | – |
|
30
Cognizant
CTSH
$35.3B
| $954K | 1.03% | 20,000 -5,000 | -20% | -$239K |
|
31
Digital Turbine
APPS
$455M
| $840K | 0.9% | 800,000 -180,000 | -18% | -$189K |
|
|
LJPC
32
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $833K | 0.9% | 35,000 -15,000 | -30% | -$357K |
|
33
Philip Morris
PM
$260B
| $778K | 0.84% | 8,000 | – | – |
|
34
Galapagos
GLPG
$2.07B
| $776K | 0.83% | 12,000 -8,000 | -40% | -$517K |
|
35
AT&T
T
$209B
| $772K | 0.83% | 19,000 | – | – |
|
|
LKM
36
DELISTED
Link Motion Inc.
LKM
| $764K | 0.82% | 200,000 | – | – |
|
|
37
Mitek Systems
MITK
$464M
| $746K | 0.8% | +90,000 | New | +$746K |
|
38
Verizon
VZ
$186B
| $728K | 0.78% | 14,000 | – | – |
|
|
SHOR
39
DELISTED
ShoreTel, Inc.
SHOR
| $720K | 0.77% | 90,000 -10,000 | -10% | -$80K |
|
40
Procter & Gamble
PG
$368B
| $718K | 0.77% | 8,000 | – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $709K | 0.76% | 6,000 | – | – |
|
42
PepsiCo
PEP
$204B
| $707K | 0.76% | 6,500 -500 | -7% | -$54.4K |
|
43
Merck
MRK
$210B
| $687K | 0.74% | 11,000 | – | – |
|
|
RATE
44
DELISTED
Bankrate Inc
RATE
| $678K | 0.73% | +80,000 | New | +$678K |
|
45
Pfizer
PFE
$141B
| $677K | 0.73% | 20,000 | – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $670K | 0.72% | 10,000 | – | – |
|
47
Chevron
CVX
$324B
| $669K | 0.72% | 6,500 | – | – |
|
48
GE Aerospace
GE
$292B
| $652K | 0.7% | 22,000 | – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $639K | 0.69% | 20,000 | – | – |
|
50
Altria Group
MO
$113B
| $632K | 0.68% | 10,000 | – | – |
|