PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.5M
AUM Growth
-$4.47M
(-4.8%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 4 |
Omega Healthcare
OHI
|
$938K |
| 5 |
Galapagos
GLPG
|
$835K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.79M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.48M |
| 3 |
LendingTree
TREE
|
$1.27M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.26M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.26M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.78% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $660K | 0.75% |
40,000
-35,000
| -47% | -$578K |
|
52
Pfizer
PFE
$141B
| $650K | 0.73% |
21,080
| – | – |
|
53
Merck
MRK
$210B
| $648K | 0.73% |
11,528
| – | – |
|
|
LKM
54
DELISTED
Link Motion Inc.
LKM
| $644K | 0.73% |
200,000
| – | – |
|
|
EMKR
55
DELISTED
Emcore Corp
EMKR
| $626K | 0.71% |
7,200
+1,200
| +20% | +$104K |
|
56
TotalEnergies
TTE
$135B
| $612K | 0.69% |
12,000
| – | – |
|
57
Weyerhaeuser
WY
$17.9B
| $602K | 0.68% |
20,000
| – | – |
|
58
PayPal
PYPL
$66.5B
| $592K | 0.67% |
15,000
| – | – |
|
59
Coca-Cola
KO
$297B
| $580K | 0.66% |
14,000
| – | – |
|
60
Digital Turbine
APPS
$455M
| $544K | 0.61% |
800,000
| – | – |
|
61
Abbott
ABT
$230B
| $538K | 0.61% |
14,000
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $518K | 0.59% |
25,000
| – | – |
|
63
Galmed Pharmaceuticals
GLMD
$7.07M
| $421K | 0.48% |
667
+334
| +100% | +$211K |
|
|
CEMP
64
DELISTED
Cempra, Inc.
CEMP
| $56K | 0.06% |
+20,000
| New | +$56K |
|
65
CoreCivic
CXW
$2.15B
| – | – |
-20,000
| Closed | -$277K |
|
66
Fortinet
FTNT
$58.7B
| – | – |
-150,000
| Closed | -$1.11M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-6,000
| Closed | -$101K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,000
| Closed | -$560K |
|
|
SHOR
69
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-90,000
| Closed | -$720K |
|
|
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-165,000
| Closed | -$2.79M |
|
|
LJPC
71
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-35,000
| Closed | -$833K |
|