PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.28%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+8.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.05M |
| 2 |
Verizon
VZ
|
$1.12M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Gilead Sciences
GILD
|
$1.06M |
| 5 |
Varonis Systems
VRNS
|
$930K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Chegg
CHGG
|
$1.6M |
| 3 |
Teladoc Health
TDOC
|
$1M |
| 4 |
Ralph Lauren
RL
|
$979K |
| 5 |
BP
BP
|
$762K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $1.59M | 1.59% |
48,000
| – | – |
|
27
Euronet Worldwide
EEFT
$3.82B
| $1.57M | 1.58% |
18,000
-2,000
| -10% | -$175K |
|
28
Cisco
CSCO
$274B
| $1.57M | 1.57% |
50,000
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.56M | 1.56% |
12,000
-2,000
| -14% | -$260K |
|
30
LendingTree
TREE
$925M
| $1.55M | 1.56% |
9,000
-2,000
| -18% | -$344K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $1.53M | 1.53% |
14,000
+1,000
| +8% | +$109K |
|
|
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% | -$598K |
|
34
New Mountain Finance
NMFC
$1.13B
| $1.4M | 1.4% |
96,000
| – | – |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.19M | 1.19% |
100,000
| – | – |
|
36
PayPal
PYPL
$67.1B
| $1.07M | 1.08% |
20,000
| – | – |
|
37
Novo Nordisk
NVO
$251B
| $1.07M | 1.08% |
25,000
+5,000
| +25% | +$214K |
|
38
HCA Healthcare
HCA
$94.5B
| $1.05M | 1.05% |
12,000
+5,000
| +71% | +$436K |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $1.02M | 1.03% |
75,000
+25,000
| +50% | +$341K |
|
40
Under Armour Class C
UA
$2.11B
| $1.01M | 1.01% |
50,000
+10,000
| +25% | +$202K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $960K | 0.96% |
10,000
-4,000
| -29% | -$384K |
|
|
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
| $959K | 0.96% |
255,700
-44,300
| -15% | -$166K |
|
43
Galapagos
GLPG
$2.07B
| $957K | 0.96% |
12,500
-7,500
| -38% | -$574K |
|
44
Kohl's
KSS
$1.69B
| $928K | 0.93% |
+24,000
| New | +$928K |
|
45
Digital Turbine
APPS
$455M
| $824K | 0.83% |
800,000
| – | – |
|
46
Philip Morris
PM
$260B
| $822K | 0.82% |
7,000
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $794K | 0.8% |
6,000
| – | – |
|
48
uniQure
QURE
$896M
| $774K | 0.78% |
125,000
-25,000
| -17% | -$155K |
|
49
DuPont de Nemours
DD
$32.2B
| $757K | 0.76% |
12,000
| – | – |
|
50
PepsiCo
PEP
$204B
| $751K | 0.75% |
6,500
| – | – |
|