PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
-11.17%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
+$2.88M
Cap. Flow %
3.32%
Top 10 Hldgs %
36.47%
Holding
70
New
4
Increased
21
Reduced
12
Closed
8

Top Buys

1
EEFT icon
Euronet Worldwide
EEFT
$1.7M
2
ALLT icon
Allot
ALLT
$1.47M
3
ARCC icon
Ares Capital
ARCC
$1.3M
4
AKBA icon
Akebia Therapeutics
AKBA
$1.26M
5
LOCK
LifeLock, Inc.
LOCK
$1.1M

Top Sells

1
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.9M
2
ORBK
Orbotech Ltd
ORBK
$1.66M
3
TREE icon
LendingTree
TREE
$930K
4
ENPH icon
Enphase Energy
ENPH
$913K
5
WEB
Web.com Group, Inc.
WEB
$843K

Sector Composition

1 Technology 37.54%
2 Healthcare 16.65%
3 Communication Services 9.74%
4 Financials 8.72%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$593K 0.68%
15,000
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$578K 0.66%
12,000
+1,470
+14% +$70.8K
PG icon
53
Procter & Gamble
PG
$370B
$576K 0.66%
8,000
– –
ABT icon
54
Abbott
ABT
$230B
$563K 0.65%
14,000
– –
MRK icon
55
Merck
MRK
$210B
$543K 0.62%
11,528
– –
TTE icon
56
TotalEnergies
TTE
$135B
$537K 0.62%
12,000
– –
CVX icon
57
Chevron
CVX
$318B
$513K 0.59%
6,500
+500
+8% +$39.5K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$415K 0.48%
15,000
– –
ANSS
59
DELISTED
Ansys
ANSS
– –
0
– –
ENPH icon
60
Enphase Energy
ENPH
$4.85B
– –
-120,000
Closed -$913K
LPCN icon
61
Lipocine
LPCN
$15.7M
– –
-2,059
Closed -$300K
VSTM icon
62
Verastem
VSTM
$585M
– –
-8,333
Closed -$754K
CSII
63
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,000
Closed -$661K
TIVO
64
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$319K
ORBK
65
DELISTED
Orbotech Ltd
ORBK
– –
-80,000
Closed -$1.66M
MM
66
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,170,000
Closed -$1.9M
IGTE
67
DELISTED
IGATE CORPORATION
IGTE
– –
-15,000
Closed -$715K
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