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P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$98.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.56%
Holding
76
New
10
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$1.44M
2
EMKR
Emcore Corp
EMKR
+$1.17M
3
RL icon
Ralph Lauren
RL
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$2.88M
2
SNCR
Synchronoss Technologies
SNCR
+$1.94M
3
ALLT icon
Allot
ALLT
+$1.07M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.93%
3 Communication Services 10.26%
4 Financials 8.7%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.95B
$732K 0.74%
40,000
+12,500
+45% +$260K
VZ icon
52
Verizon
VZ
$198B
$731K 0.74%
15,000
+1,000
+7% +$50.2K
PEP icon
53
PepsiCo
PEP
$191B
$727K 0.73%
6,500
– –
PG icon
54
Procter & Gamble
PG
$346B
$719K 0.73%
8,000
– –
MRK icon
55
Merck
MRK
$323B
$699K 0.71%
11,528
– –
CVX icon
56
Chevron
CVX
$378B
$698K 0.71%
6,500
– –
CY
57
DELISTED
Cypress Semiconductor
CY
$688K 0.7%
+50,000
New +$639K
NVO
58
Novo Nordisk
NVO
$220B
$686K 0.69%
+40,000
New +$696K
PFE icon
59
Pfizer
PFE
$141B
$684K 0.69%
21,080
– –
WY icon
60
Weyerhaeuser
WY
$17.2B
$680K 0.69%
20,000
– –
KO icon
61
Coca-Cola
KO
$362B
$679K 0.69%
16,000
+2,000
+14% +$83.4K
GE icon
62
GE Aerospace
GE
$375B
$656K 0.66%
4,591
– –
MO icon
63
Altria Group
MO
$122B
$643K 0.65%
9,000
-1,000
-10% -$72.4K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$643K 0.65%
8,000
-2,000
-20% -$155K
HCA icon
65
HCA Healthcare
HCA
$86.4B
$623K 0.63%
7,000
-8,000
-53% -$667K
ABT icon
66
Abbott
ABT
$182B
$622K 0.63%
14,000
– –
GLMD icon
67
Galmed Pharmaceuticals
GLMD
$4.05M
$587K 0.59%
667
– –
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315K 0.32%
+25,000
New +$298K
VERU icon
69
Veru
VERU
$36.6M
$97K 0.1%
+9,600
New +$99.4K
ENPH icon
70
Enphase Energy
ENPH
$5.01B
$82K 0.08%
+60,000
New +$87.3K
KMI icon
71
Kinder Morgan
KMI
$70.6B
– –
-25,000
Closed -$518K
PRGO icon
72
Perrigo
PRGO
$1.4B
– –
-10,000
Closed -$832K
SIG icon
73
Signet Jewelers
SIG
$3.72B
– –
-10,000
Closed -$943K
CEMP
74
DELISTED
Cempra, Inc.
CEMP
– –
-20,000
Closed -$56K
1 2
3

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

P.A.W. Capital's Q1 2017 Portfolio in Review

As of Q1 2017, P.A.W. Capital held 76 positions worth $98.9M, up 12% from $88.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.A.W. Capital's Q1 2017 filing shows 10 new, 19 increased, 23 reduced and 4 closed positions. Its largest new stake was Varonis Systems: 150,000 shares worth $1.59M. The largest sale was Virtusa Corporation, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • P.A.W. Capital's largest Q1 2017 buy was Varonis Systems: 150,000 shares worth $1.59M.
  • P.A.W. Capital added most to Emcore Corp in Q1 2017, an estimated $1.17M increase.
  • P.A.W. Capital's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $2.88M.
  • P.A.W. Capital fully exited Signet Jewelers in Q1 2017, selling an estimated $943K.
  • P.A.W. Capital's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2017.
  • P.A.W. Capital opened 10 new positions and closed 4 in Q1 2017.
  • P.A.W. Capital's portfolio value rose 12% quarter-over-quarter to $98.9M.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.