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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
+9.28%
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
$99.7M
AUM Growth
+$750K
Cap. Flow
-$7.53M
Cap. Flow %
-7.56%
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
6

Top Buys

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

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

1 Technology 24.56%
2 Healthcare 16.54%
3 Communication Services 12.2%
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
$15.1B
$1.58M 1.59%
48,000
– –
EEFT icon
27
Euronet Worldwide
EEFT
$3.11B
$1.57M 1.58%
18,000
-2,000
-10% -$171K
CSCO icon
28
Cisco
CSCO
$440B
$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
$651M
$1.55M 1.56%
9,000
-2,000
-18% -$301K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.3B
$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
$685M
$1.4M 1.4%
96,000
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.19M 1.19%
100,000
– –
PYPL icon
36
PayPal
PYPL
$49.3B
$1.07M 1.08%
20,000
– –
NVO
37
Novo Nordisk
NVO
$225B
$1.07M 1.08%
50,000
+10,000
+25% +$202K
HCA icon
38
HCA Healthcare
HCA
$84.9B
$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
$3.1B
$1.01M 1.01%
50,000
+10,000
+25% +$188K
SWKS icon
41
Skyworks Solutions
SWKS
$8.69B
$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
$1.95B
$957K 0.96%
12,500
-7,500
-38% -$631K
KSS icon
44
Kohl's
KSS
$2.02B
$928K 0.93%
+24,000
New +$920K
APPS icon
45
Digital Turbine
APPS
$1B
$824K 0.83%
800,000
– –
PM icon
46
Philip Morris
PM
$302B
$822K 0.82%
7,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$794K 0.8%
6,000
– –
QURE icon
48
uniQure
QURE
$2.74B
$774K 0.78%
125,000
-25,000
-17% -$135K
DD icon
49
DuPont de Nemours
DD
$18.1B
$757K 0.76%
4,739
– –
PEP icon
50
PepsiCo
PEP
$193B
$751K 0.75%
6,500
– –
1
2
3

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CI
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GC
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BAM
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AP
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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 withdrew a net $7.53M in Q2 2017, closing 6 positions and reducing 19 holdings. Its most notable exit was Qualcomm, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Kohl's worth $928K.

  • 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.