PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+10.91%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$91.4M
AUM Growth
+$91.4M
(+9.9%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
71
New
8
Increased
19
Reduced
22
Closed
7
Top Buys
| 1 |
Semler Scientific
SMLR
|
$1.39M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$1.3M |
| 3 |
Akebia Therapeutics
AKBA
|
$998K |
| 4 |
Gaia
GAIA
|
$810K |
| 5 |
Digital Turbine
APPS
|
$755K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.17M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$991K |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$868K |
| 4 |
Chegg
CHGG
|
$834K |
| 5 |
Varonis Systems
VRNS
|
$745K |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $602K | 0.61% |
6,500
+500
| +8% | +$46.3K |
|
52
IBM
IBM
$227B
| $559K | 0.56% |
+4,000
| New | +$559K |
|
53
GE Aerospace
GE
$292B
| $544K | 0.55% |
40,000
| – | – |
|
54
Carlyle Group
CG
$23.4B
| $533K | 0.54% |
25,000
-2,000
| -7% | -$42.6K |
|
55
MacroGenics
MGNX
$112M
| $516K | 0.52% |
+25,000
| New | +$516K |
|
56
Comcast
CMCSA
$125B
| $492K | 0.5% |
+15,000
| New | +$492K |
|
57
Blackstone
BX
$134B
| $483K | 0.49% |
15,000
-3,000
| -17% | -$96.6K |
|
58
Newell Brands
NWL
$2.48B
| $387K | 0.39% |
15,000
| – | – |
|
59
Cue Biopharma
CUE
$60M
| $356K | 0.36% |
30,000
| – | – |
|
60
Outdoor Holding Company Common Stock
POWW
$167M
| $330K | 0.33% |
200,000
| – | – |
|
61
Dick's Sporting Goods
DKS
$17B
| $212K | 0.21% |
+6,000
| New | +$212K |
|
62
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$208K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
64
KKR & Co
KKR
$124B
| – | – |
-30,000
| Closed | -$609K |
|
65
Macy's
M
$3.59B
| – | – |
-10,000
| Closed | -$297K |
|
66
Weyerhaeuser
WY
$18.7B
| – | – |
-18,000
| Closed | -$630K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-40,000
| Closed | -$991K |
|
|
ONCE
68
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
0
| – | – |
|
|
WEB
69
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-120,000
| Closed | -$2.17M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-5,000
| Closed | -$446K |
|