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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
35.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$93M
AUM Growth
+$5.6M
(+6.4%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$4.03M |
| 2 |
Check Point Software Technologies
CHKP
|
+$931K |
| 3 |
Mitek Systems
MITK
|
+$705K |
| 4 |
Signet Jewelers
SIG
|
+$676K |
| 5 |
RATE
Bankrate Inc
RATE
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$1.24M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.06M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$805K |
| 4 |
Teladoc Health
TDOC
|
+$614K |
| 5 |
AbbVie
ABBV
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.57% |
| 2 | Healthcare | 15.67% |
| 3 | Communication Services | 12% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$17.3B
| $622K | 0.67% |
4,739
| – | – |
|
52
PayPal
PYPL
$46B
| $615K | 0.66% |
15,000
| – | – |
|
53
Skyworks Solutions
SWKS
$13.5B
| $609K | 0.66% |
+8,000
| New | +$558K |
|
|
54
Signet Jewelers
SIG
$3.83B
| $596K | 0.64% |
+8,000
| New | +$676K |
|
55
Abbott
ABT
$177B
| $592K | 0.64% |
14,000
| – | – |
|
56
Coca-Cola
KO
$382B
| $592K | 0.64% |
14,000
| – | – |
|
57
Kinder Morgan
KMI
$68.5B
| $578K | 0.62% |
25,000
+5,000
| +25% | +$106K |
|
58
TotalEnergies
TTE
$206B
| $572K | 0.62% |
12,000
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | 0.6% |
13,000
| – | – |
|
|
CCXI
60
DELISTED
ChemoCentryx, Inc.
CCXI
| $544K | 0.59% |
90,000
-60,000
| -40% | -$284K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $523K | 0.56% |
+5,000
| New | +$541K |
|
|
EMKR
62
DELISTED
Emcore Corp
EMKR
| $342K | 0.37% |
+6,000
| New | +$331K |
|
63
CoreCivic
CXW
$3.5B
| $277K | 0.3% |
+20,000
| New | +$477K |
|
|
EOCN
64
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
| $266K | 0.29% |
+42
| New | +$253K |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $101K | 0.11% |
+6,000
| New | +$98.8K |
|
66
Akebia Therapeutics
AKBA
$250M
| – | – |
-40,000
| Closed | -$299K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$571K |
|
|
EXAR
68
DELISTED
Exar Corporation
EXAR
| – | – |
-100,000
| Closed | -$805K |
|
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PCOTEOTHU
P.A.W. Capital's Q3 2016 Portfolio in Review
As of Q3 2016, P.A.W. Capital held 70 positions worth $93M, up 6.4% from $87.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
P.A.W. Capital's Q3 2016 filing shows 9 new, 10 increased, 21 reduced and 3 closed positions. Its largest new stake was Mitek Systems: 90,000 shares worth $746K. The largest sale was LendingTree, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.
- P.A.W. Capital's largest Q3 2016 buy was Mitek Systems: 90,000 shares worth $746K.
- P.A.W. Capital added most to Virtusa Corporation in Q3 2016, an estimated $4.03M increase.
- P.A.W. Capital's biggest Q3 2016 reduction was LendingTree, cutting an estimated $1.24M.
- P.A.W. Capital fully exited Exar Corporation in Q3 2016, selling an estimated $805K.
- P.A.W. Capital's ten largest holdings make up 40% of its $93M portfolio in Q3 2016.
- P.A.W. Capital opened 9 new positions and closed 3 in Q3 2016.
- P.A.W. Capital's portfolio value rose 6.4% quarter-over-quarter to $93M.
Based on P.A.W. Capital's 13F filing for Q3 2016, filed 27 Oct 2016.