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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+28.09%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$101M
AUM Growth
+$21.3M
Cap. Flow
+$4.39M
Cap. Flow %
4.34%
Top 10 Hldgs %
47.9%
Holding
67
New
5
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.72M
2
RGNX icon
Regenxbio
RGNX
+$1.49M
3
CTLP
Cantaloupe
CTLP
+$627K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$272K
5
GAIA icon
Gaia
GAIA
+$267K

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$1.86M
2
CHGG icon
Chegg
CHGG
+$1.46M
3
CARB
Carbonite Inc
CARB
+$1.26M
4
VRTU
Virtusa Corporation
VRTU
+$990K
5
VRNS icon
Varonis Systems
VRNS
+$854K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 17.98%
3 Communication Services 13.37%
4 Consumer Staples 8.54%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
26
Krystal Biotech
KRYS
$10.7B
$1.15M 1.14%
35,000
-5,000
-13% -$118K
PVLA
27
Palvella Therapeutics
PVLA
$2.05B
$838K 0.83%
3,125
-625
-17% -$148K
T icon
28
AT&T
T
$164B
$784K 0.78%
33,100
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.74%
12,000
– –
MRK icon
30
Merck
MRK
$322B
$749K 0.74%
9,432
– –
GLMD icon
31
Galmed Pharmaceuticals
GLMD
$4.62M
$735K 0.73%
500
– –
ABT icon
32
Abbott
ABT
$188B
$719K 0.71%
9,000
– –
VZ icon
33
Verizon
VZ
$197B
$710K 0.7%
12,000
– –
PM icon
34
Philip Morris
PM
$309B
$707K 0.7%
8,000
– –
BP icon
35
BP
BP
$112B
$700K 0.69%
16,270
-238
-1% -$9.75K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$699K 0.69%
5,000
– –
MO icon
37
Altria Group
MO
$125B
$689K 0.68%
12,000
– –
ARCC icon
38
Ares Capital
ARCC
$13.4B
$686K 0.68%
40,000
– –
CVX icon
39
Chevron
CVX
$382B
$677K 0.67%
5,500
– –
PG icon
40
Procter & Gamble
PG
$340B
$676K 0.67%
6,500
-500
-7% -$48.7K
PEP icon
41
PepsiCo
PEP
$196B
$674K 0.67%
5,500
-500
-8% -$57K
GSK icon
42
GSK
GSK
$107B
$669K 0.66%
12,800
– –
WY icon
43
Weyerhaeuser
WY
$17.6B
$659K 0.65%
25,000
+5,000
+25% +$126K
XOM icon
44
ExxonMobil
XOM
$650B
$646K 0.64%
8,000
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$640K 0.63%
4,739
– –
TCPC icon
46
BlackRock TCP Capital
TCPC
$278M
$638K 0.63%
45,000
– –
PFE icon
47
Pfizer
PFE
$143B
$637K 0.63%
15,810
– –
MS icon
48
Morgan Stanley
MS
$319B
$633K 0.63%
15,000
+5,000
+50% +$210K
KO icon
49
Coca-Cola
KO
$383B
$609K 0.6%
13,000
– –
JPM icon
50
JPMorgan Chase
JPM
$916B
$607K 0.6%
6,000
– –
1
2
3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q1 2019 Portfolio in Review

As of Q1 2019, P.A.W. Capital held 67 positions worth $101M, up 27% from $79.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

P.A.W. Capital deployed $4.39M of net new capital in Q1 2019, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 4,167 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chegg, an estimated $1.46M trimmed.

  • P.A.W. Capital's largest Q1 2019 buy was Amplify Alternative Harvest ETF: 4,167 shares worth $1.82M.
  • P.A.W. Capital added most to Cantaloupe in Q1 2019, an estimated $627K increase.
  • P.A.W. Capital's biggest Q1 2019 reduction was Chegg, cutting an estimated $1.46M.
  • P.A.W. Capital fully exited Electronics for Imaging in Q1 2019, selling an estimated $1.86M.
  • P.A.W. Capital's ten largest holdings make up 48% of its $101M portfolio in Q1 2019.
  • P.A.W. Capital opened 5 new positions and closed 4 in Q1 2019.
  • P.A.W. Capital's portfolio value rose 27% quarter-over-quarter to $101M.

Based on P.A.W. Capital's 13F filing for Q1 2019, filed 17 Apr 2019.