PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.73%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.4M
AUM Growth
+$95.4M
(-4.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$2.86M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.57M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.04M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$982K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$943K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.31M | 1.37% |
100,000
| – | – |
|
27
PayPal
PYPL
$67.1B
| $1.28M | 1.34% |
20,000
| – | – |
|
28
BlackRock TCP Capital
TCPC
$613M
| $1.27M | 1.33% |
77,000
-19,000
| -20% | -$313K |
|
29
Digital Turbine
APPS
$455M
| $1.27M | 1.33% |
840,000
+40,000
| +5% | +$60.4K |
|
|
30
Gilead Sciences
GILD
$140B
| $1.22M | 1.27% |
15,000
-15,000
| -50% | -$1.22M |
|
|
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.19M | 1.24% |
160,000
| – | – |
|
32
New Mountain Finance
NMFC
$1.13B
| $1.17M | 1.23% |
82,000
-14,000
| -15% | -$200K |
|
33
Omega Healthcare
OHI
$12.6B
| $1.15M | 1.2% |
36,000
-12,000
| -25% | -$383K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 1.2% |
10,000
-4,000
| -29% | -$456K |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 1.12% |
50,000
-45,000
| -47% | -$962K |
|
|
CY
36
DELISTED
Cypress Semiconductor
CY
| $1.05M | 1.1% |
70,000
-5,000
| -7% | -$75.1K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 1.07% |
10,000
| – | – |
|
38
Galapagos
GLPG
$2.07B
| $1.02M | 1.07% |
10,000
-2,500
| -20% | -$255K |
|
39
uniQure
QURE
$896M
| $1.01M | 1.06% |
105,000
-20,000
| -16% | -$192K |
|
|
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $982K | 1.03% |
+240,000
| New | +$982K |
|
41
Novo Nordisk
NVO
$251B
| $963K | 1.01% |
20,000
-5,000
| -20% | -$241K |
|
42
Galmed Pharmaceuticals
GLMD
$6.96M
| $960K | 1.01% |
105,000
-15,000
| -13% | -$137K |
|
43
HCA Healthcare
HCA
$94.5B
| $955K | 1% |
12,000
| – | – |
|
|
RETA
44
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $933K | 0.98% |
+30,000
| New | +$933K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.95% |
15,000
-30,000
| -67% | -$1.82M |
|
46
Under Armour Class C
UA
$2.11B
| $901K | 0.94% |
60,000
+10,000
| +20% | +$150K |
|
|
EIGR
47
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $880K | 0.92% |
+80,000
| New | +$880K |
|
48
DuPont de Nemours
DD
$32.2B
| $865K | 0.91% |
12,500
+500
| +4% | +$34.6K |
|
49
TotalEnergies
TTE
$137B
| $803K | 0.84% |
15,000
| – | – |
|
|
50
AbbVie
ABBV
$372B
| $800K | 0.84% |
9,000
-16,000
| -64% | -$1.42M |
|