PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+2.19%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.4M
AUM Growth
+$87.4M
(-0.46%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Chegg
CHGG
|
$2.25M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
Galapagos
GLPG
|
$1.11M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$938K |
| 5 |
Cognizant
CTSH
|
$859K |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.96M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 5 |
Akebia Therapeutics
AKBA
|
$710K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 6.65% |
