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P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$98.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.56%
Holding
76
New
10
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$1.44M
2
EMKR
Emcore Corp
EMKR
+$1.17M
3
RL icon
Ralph Lauren
RL
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$2.88M
2
SNCR
Synchronoss Technologies
SNCR
+$1.94M
3
ALLT icon
Allot
ALLT
+$1.07M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.93%
3 Communication Services 10.26%
4 Financials 8.7%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$1.6M 1.62%
18,000
– –
VRNS icon
27
Varonis Systems
VRNS
$5.48B
$1.59M 1.61%
+150,000
New +$1.44M
OHI icon
28
Omega Healthcare
OHI
$14.9B
$1.58M 1.6%
48,000
+18,000
+60% +$578K
CTSH icon
29
Cognizant
CTSH
$20.6B
$1.49M 1.5%
25,000
-5,000
-17% -$287K
BP icon
30
BP
BP
$108B
$1.45M 1.47%
48,164
-10,200
-17% -$310K
NMFC icon
31
New Mountain Finance
NMFC
$663M
$1.43M 1.45%
96,000
-39,000
-29% -$570K
TREE icon
32
LendingTree
TREE
$624M
$1.38M 1.39%
11,000
-4,000
-27% -$456K
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
$1.37M 1.39%
14,000
+4,000
+40% +$365K
CHKP icon
34
Check Point Software Technologies
CHKP
$14B
$1.33M 1.35%
13,000
-7,000
-35% -$686K
CCXI
35
DELISTED
ChemoCentryx, Inc.
CCXI
$1.17M 1.18%
160,000
+40,000
+33% +$288K
GILD icon
36
Gilead Sciences
GILD
$166B
$1.02M 1.03%
15,000
+1,000
+7% +$70.3K
TDOC icon
37
Teladoc Health
TDOC
$1.7B
$1M 1.01%
40,000
– –
RL icon
38
Ralph Lauren
RL
$22.8B
$979K 0.99%
+12,000
New +$990K
RATE
39
DELISTED
Bankrate Inc
RATE
$965K 0.98%
100,000
+10,000
+11% +$108K
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$927K 0.94%
+300,000
New +$857K
QURE icon
41
uniQure
QURE
$2.83B
$867K 0.88%
+150,000
New +$903K
PYPL icon
42
PayPal
PYPL
$49.3B
$860K 0.87%
20,000
+5,000
+33% +$209K
PM icon
43
Philip Morris
PM
$300B
$790K 0.8%
7,000
-1,000
-13% -$103K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.64B
$778K 0.79%
100,000
-5,000
-5% -$39.9K
DD icon
45
DuPont de Nemours
DD
$18.4B
$762K 0.77%
4,739
– –
TTE icon
46
TotalEnergies
TTE
$180B
$756K 0.76%
15,000
+3,000
+25% +$152K
APPS icon
47
Digital Turbine
APPS
$1.02B
$752K 0.76%
800,000
– –
LKM
48
DELISTED
Link Motion Inc.
LKM
$751K 0.76%
180,000
-20,000
-10% -$75.1K
JNJ icon
49
Johnson & Johnson
JNJ
$606B
$747K 0.76%
6,000
– –
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$732K 0.74%
3,333
-6,667
-67% -$1.94M
1
2
3

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P.A.W. Capital's Q1 2017 Portfolio in Review

As of Q1 2017, P.A.W. Capital held 76 positions worth $98.9M, up 12% from $88.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.A.W. Capital's Q1 2017 filing shows 10 new, 19 increased, 23 reduced and 4 closed positions. Its largest new stake was Varonis Systems: 150,000 shares worth $1.59M. The largest sale was Virtusa Corporation, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2017 buy was Varonis Systems: 150,000 shares worth $1.59M.
  • P.A.W. Capital added most to Emcore Corp in Q1 2017, an estimated $1.17M increase.
  • P.A.W. Capital's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $2.88M.
  • P.A.W. Capital fully exited Signet Jewelers in Q1 2017, selling an estimated $943K.
  • P.A.W. Capital's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2017.
  • P.A.W. Capital opened 10 new positions and closed 4 in Q1 2017.
  • P.A.W. Capital's portfolio value rose 12% quarter-over-quarter to $98.9M.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.