We are live on ! Find out more
PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$95.4M
AUM Growth
-$4.3M
Cap. Flow
-$11.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
40
Closed
4

Top Buys

1
CARB
Carbonite Inc
CARB
+$2.75M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.56M
3
EMKR
Emcore Corp
EMKR
+$1.11M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$945K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$918K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
CSCO icon
Cisco
CSCO
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
VZ icon
Verizon
VZ
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Sector Composition

1 Technology 28.41%
2 Healthcare 17.46%
3 Communication Services 9.97%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.31M 1.37%
100,000
– –
PYPL icon
27
PayPal
PYPL
$49.9B
$1.28M 1.34%
20,000
– –
TCPC icon
28
BlackRock TCP Capital
TCPC
$277M
$1.27M 1.33%
77,000
-19,000
-20% -$314K
APPS icon
29
Digital Turbine
APPS
$1.01B
$1.27M 1.33%
840,000
+40,000
+5% +$47.3K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.22M 1.27%
15,000
-15,000
-50% -$1.15M
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$1.19M 1.24%
160,000
– –
NMFC icon
32
New Mountain Finance
NMFC
$672M
$1.17M 1.23%
82,000
-14,000
-15% -$199K
OHI icon
33
Omega Healthcare
OHI
$14.9B
$1.15M 1.2%
36,000
-12,000
-25% -$385K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$1.14M 1.2%
10,000
-4,000
-29% -$440K
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$1.07M 1.12%
50,000
-45,000
-47% -$826K
CY
36
DELISTED
Cypress Semiconductor
CY
$1.05M 1.1%
70,000
-5,000
-7% -$70K
SWKS icon
37
Skyworks Solutions
SWKS
$8.92B
$1.02M 1.07%
10,000
– –
LKFT
38
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$1.02M 1.07%
10,000
-2,500
-20% -$218K
QURE icon
39
uniQure
QURE
$2.77B
$1.01M 1.06%
105,000
-20,000
-16% -$161K
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
$982K 1.03%
+240,000
New +$918K
NVO
41
Novo Nordisk
NVO
$223B
$963K 1.01%
40,000
-10,000
-20% -$226K
GLMD icon
42
Galmed Pharmaceuticals
GLMD
$4.2M
$960K 1.01%
583
-84
-13% -$116K
HCA icon
43
HCA Healthcare
HCA
$82.4B
$955K 1%
12,000
– –
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$933K 0.98%
+30,000
New +$902K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K 0.95%
15,000
-30,000
-67% -$1.68M
UA icon
46
Under Armour Class C
UA
$3.1B
$901K 0.94%
60,000
+10,000
+20% +$168K
EIGR
47
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$880K 0.92%
+2,667
New +$727K
DD icon
48
DuPont de Nemours
DD
$18.3B
$865K 0.91%
4,936
+197
+4% +$32.9K
TTE icon
49
TotalEnergies
TTE
$181B
$803K 0.84%
15,000
– –
ABBV icon
50
AbbVie
ABBV
$450B
$800K 0.84%
9,000
-16,000
-64% -$1.22M
1
2
3 4

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

P.A.W. Capital's Q3 2017 Portfolio in Review

As of Q3 2017, P.A.W. Capital held 78 positions worth $95.4M, down 4.3% from $99.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

P.A.W. Capital withdrew a net $11.3M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Carbonite Inc worth $2.86M.

  • P.A.W. Capital's largest Q3 2017 buy was Carbonite Inc: 130,000 shares worth $2.86M.
  • P.A.W. Capital added most to Emcore Corp in Q3 2017, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited Cisco in Q3 2017, selling an estimated $1.56M.
  • P.A.W. Capital's ten largest holdings make up 31% of its $95.4M portfolio in Q3 2017.
  • P.A.W. Capital opened 8 new positions and closed 4 in Q3 2017.
  • P.A.W. Capital's portfolio value fell 4.3% quarter-over-quarter to $95.4M.

Based on P.A.W. Capital's 13F filing for Q3 2017, filed 23 Oct 2017.