PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+7.08%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.1M
AUM Growth
+$92.1M
(+4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
9
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$1.59M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$1.15M |
| 3 |
Ralph Lauren
RL
|
$979K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$927K |
| 5 |
uniQure
QURE
|
$867K |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.02M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.46M |
| 3 |
Allot
ALLT
|
$1.02M |
| 4 |
Signet Jewelers
SIG
|
$943K |
| 5 |
Perrigo
PRGO
|
$832K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.2% |
| 3 | Communication Services | 11.02% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varonis Systems
VRNS
$6.61B
| $1.59M | 1.61% |
+50,000
| New | +$1.59M |
|
27
Omega Healthcare
OHI
$12.6B
| $1.58M | 1.6% |
48,000
+18,000
| +60% | +$594K |
|
28
Cognizant
CTSH
$35.3B
| $1.49M | 1.5% |
25,000
-5,000
| -17% | -$298K |
|
29
BP
BP
$90.8B
| $1.45M | 1.47% |
42,000
-8,000
| -16% | -$276K |
|
30
New Mountain Finance
NMFC
$1.13B
| $1.43M | 1.45% |
96,000
-39,000
| -29% | -$581K |
|
31
LendingTree
TREE
$925M
| $1.38M | 1.39% |
11,000
-4,000
| -27% | -$501K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 1.39% |
14,000
+4,000
| +40% | +$392K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $1.34M | 1.35% |
13,000
-7,000
| -35% | -$719K |
|
|
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.17M | 1.18% |
160,000
+40,000
| +33% | +$291K |
|
35
Gilead Sciences
GILD
$140B
| $1.02M | 1.03% |
15,000
+1,000
| +7% | +$67.9K |
|
36
Teladoc Health
TDOC
$1.37B
| $1M | 1.01% |
40,000
| – | – |
|
|
37
Ralph Lauren
RL
$18B
| $979K | 0.99% |
+12,000
| New | +$979K |
|
|
RATE
38
DELISTED
Bankrate Inc
RATE
| $965K | 0.98% |
100,000
+10,000
| +11% | +$96.5K |
|
|
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
| $927K | 0.94% |
+300,000
| New | +$927K |
|
|
40
uniQure
QURE
$896M
| $867K | 0.88% |
+150,000
| New | +$867K |
|
41
PayPal
PYPL
$67.1B
| $860K | 0.87% |
20,000
+5,000
| +33% | +$215K |
|
42
Philip Morris
PM
$260B
| $790K | 0.8% |
7,000
-1,000
| -13% | -$113K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $778K | 0.79% |
100,000
-5,000
| -5% | -$38.9K |
|
44
DuPont de Nemours
DD
$32.2B
| $762K | 0.77% |
12,000
| – | – |
|
45
TotalEnergies
TTE
$137B
| $756K | 0.76% |
15,000
+3,000
| +25% | +$151K |
|
46
Digital Turbine
APPS
$455M
| $752K | 0.76% |
800,000
| – | – |
|
|
LKM
47
DELISTED
Link Motion Inc.
LKM
| $751K | 0.76% |
180,000
-20,000
| -10% | -$83.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $747K | 0.76% |
6,000
| – | – |
|
|
49
Synchronoss Technologies
SNCR
$69.2M
| $732K | 0.74% |
30,000
-60,000
| -67% | -$1.46M |
|
50
Under Armour Class C
UA
$2.11B
| $732K | 0.74% |
40,000
+12,500
| +45% | +$229K |
|