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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$99.7M
AUM Growth
+$750K
Cap. Flow
-$700K
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.92M
2
VZ icon
Verizon
VZ
+$1.16M
3
T icon
AT&T
T
+$1.13M
4
GILD icon
Gilead Sciences
GILD
+$998K
5
KSS icon
Kohl's
KSS
+$920K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.72M
2
CHGG icon
Chegg
CHGG
+$1.41M
3
TDOC icon
Teladoc Health
TDOC
+$1M
4
RL icon
Ralph Lauren
RL
+$979K
5
BP icon
BP
BP
+$797K

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.04%
3 Communication Services 13.63%
4 Financials 10.16%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.1B
$1.58M 1.59%
48,000
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.76B
$1.57M 1.58%
18,000
-2,000
-10% -$171K
CSCO icon
28
Cisco
CSCO
$431B
$1.56M 1.57%
50,000
– –
CELG
29
DELISTED
Celgene Corp
CELG
$1.56M 1.56%
12,000
-2,000
-14% -$245K
TREE icon
30
LendingTree
TREE
$398M
$1.55M 1.56%
9,000
-2,000
-18% -$301K
CHKP icon
31
Check Point Software Technologies
CHKP
$14B
$1.53M 1.53%
14,000
+1,000
+8% +$108K
CCXI
32
DELISTED
ChemoCentryx, Inc.
CCXI
$1.5M 1.5%
160,000
– –
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
$1.42M 1.43%
95,000
-40,000
-30% -$604K
NMFC icon
34
New Mountain Finance
NMFC
$707M
$1.4M 1.4%
96,000
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.19M 1.19%
100,000
– –
PYPL icon
36
PayPal
PYPL
$47B
$1.07M 1.08%
20,000
– –
NVO
37
Novo Nordisk
NVO
$206B
$1.07M 1.08%
50,000
+10,000
+25% +$202K
HCA icon
38
HCA Healthcare
HCA
$87.7B
$1.05M 1.05%
12,000
+5,000
+71% +$423K
CY
39
DELISTED
Cypress Semiconductor
CY
$1.02M 1.03%
75,000
+25,000
+50% +$340K
UA icon
40
Under Armour Class C
UA
$2.2B
$1.01M 1.01%
50,000
+10,000
+25% +$188K
SWKS icon
41
Skyworks Solutions
SWKS
$11.1B
$960K 0.96%
10,000
-4,000
-29% -$410K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$959K 0.96%
255,700
-44,300
-15% -$163K
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$957K 0.96%
12,500
-7,500
-38% -$631K
KSS icon
44
Kohl's
KSS
$2.2B
$928K 0.93%
+24,000
New +$920K
APPS icon
45
Digital Turbine
APPS
$1.3B
$824K 0.83%
800,000
– –
PM icon
46
Philip Morris
PM
$284B
$822K 0.82%
7,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$794K 0.8%
6,000
– –
QURE icon
48
uniQure
QURE
$3.09B
$774K 0.78%
125,000
-25,000
-17% -$135K
DD icon
49
DuPont de Nemours
DD
$17.8B
$757K 0.76%
4,739
– –
PEP icon
50
PepsiCo
PEP
$188B
$751K 0.75%
6,500
– –
1
2
3

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GFA
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WHC
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HGP
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SCC
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B
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PCOTEOTHU
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P.A.W. Capital's Q2 2017 Portfolio in Review

As of Q2 2017, P.A.W. Capital held 76 positions worth $99.7M, up 0.76% from $98.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

P.A.W. Capital's Q2 2017 filing shows 4 new, 16 increased, 20 reduced and 6 closed positions. Its largest new stake was Kohl's: 24,000 shares worth $928K. The largest sale was Qualcomm, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q2 2017 buy was Kohl's: 24,000 shares worth $928K.
  • P.A.W. Capital added most to Mandiant, Inc. Common Stock in Q2 2017, an estimated $1.92M increase.
  • P.A.W. Capital's biggest Q2 2017 reduction was Chegg, cutting an estimated $1.41M.
  • P.A.W. Capital fully exited Qualcomm in Q2 2017, selling an estimated $1.72M.
  • P.A.W. Capital's ten largest holdings make up 30% of its $99.7M portfolio in Q2 2017.
  • P.A.W. Capital opened 4 new positions and closed 6 in Q2 2017.
  • P.A.W. Capital's portfolio value rose 0.76% quarter-over-quarter to $99.7M.

Based on P.A.W. Capital's 13F filing for Q2 2017, filed 25 Jul 2017.