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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
+2.19%
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
$87.4M
AUM Growth
-$1.76M
(-2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.09M |
| 2 |
Teladoc Health
TDOC
|
+$1.28M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.13M |
| 4 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$1.01M |
| 5 |
Marchex
MCHX
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$1.96M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.34M |
| 3 |
Morgan Stanley
MS
|
+$1.13M |
| 4 |
Akebia Therapeutics
AKBA
|
+$829K |
| 5 |
EXAR
Exar Corporation
EXAR
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.5B
| $597K | 0.68% |
4,739
| – | – |
|
52
Weyerhaeuser
WY
$18B
| $595K | 0.68% |
20,000
-4,000
| -17% | -$123K |
|
53
TotalEnergies
TTE
$195B
| $577K | 0.66% |
12,000
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $571K | 0.65% |
+15,000
| New | +$666K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | 0.64% |
13,000
-7,000
| -35% | -$317K |
|
56
Abbott
ABT
$183B
| $550K | 0.63% |
14,000
| – | – |
|
57
PayPal
PYPL
$48.9B
| $548K | 0.63% |
15,000
-1,000
| -6% | -$38.2K |
|
58
Kinder Morgan
KMI
$71.7B
| $374K | 0.43% |
20,000
| – | – |
|
|
59
Akebia Therapeutics
AKBA
$354M
| $299K | 0.34% |
40,000
-95,000
| -70% | -$829K |
|
60
Aviat Networks
AVNW
$265M
| – | – |
-100,000
| Closed | -$426K |
|
61
Calix
CALX
$2.26B
| – | – |
-80,000
| Closed | -$567K |
|
|
62
Morgan Stanley
MS
$331B
| – | – |
-45,000
| Closed | -$1.13M |
|
63
Workday
WDAY
$39.6B
| – | – |
-8,000
| Closed | -$615K |
|
|
SWIR
64
DELISTED
Sierra Wireless
SWIR
| – | – |
-25,000
| Closed | -$364K |
|
|
FIT
65
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-90,000
| Closed | -$1.36M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,000
| Closed | -$550K |
|
|
FWM
67
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-900,000
| Closed | -$315K |
|
|
RKUS
68
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-200,000
| Closed | -$1.96M |
|
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P.A.W. Capital's Q2 2016 Portfolio in Review
As of Q2 2016, P.A.W. Capital held 70 positions worth $87.4M, down 2% from $89.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
P.A.W. Capital's Q2 2016 filing shows 5 new, 15 increased, 15 reduced and 9 closed positions. Its largest new stake was Chegg: 450,000 shares worth $2.25M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- P.A.W. Capital's largest Q2 2016 buy was Chegg: 450,000 shares worth $2.25M.
- P.A.W. Capital added most to Virtusa Corporation in Q2 2016, an estimated $1.13M increase.
- P.A.W. Capital's biggest Q2 2016 reduction was Synchronoss Technologies, cutting an estimated $1.34M.
- P.A.W. Capital fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.96M.
- P.A.W. Capital's ten largest holdings make up 40% of its $87.4M portfolio in Q2 2016.
- P.A.W. Capital opened 5 new positions and closed 9 in Q2 2016.
- P.A.W. Capital's portfolio value fell 2% quarter-over-quarter to $87.4M.
Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.