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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
+8.73%
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
$95.4M
AUM Growth
-$4.3M
Cap. Flow
-$11.3M
Cap. Flow %
-11.87%
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.75M
2
ASPU
ASPEN GROUP, INC.
ASPU
+$1.56M
3
EMKR
Emcore Corp
EMKR
+$1.11M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$945K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$918K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.68M
2
CSCO icon
Cisco
CSCO
+$1.56M
3
ABBV icon
AbbVie
ABBV
+$1.22M
4
VZ icon
Verizon
VZ
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 17.46%
3 Communication Services 9.97%
4 Financials 9.94%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
– –
-8,000
Closed -$646K
1 2 3
4

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PBCM
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P.A.W. Capital's Q3 2017 Portfolio in Review

As of Q3 2017, P.A.W. Capital held 78 positions worth $95.4M, down 4.3% from $99.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

P.A.W. Capital withdrew a net $11.3M in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Cisco, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Carbonite Inc worth $2.86M.

  • P.A.W. Capital's largest Q3 2017 buy was Carbonite Inc: 130,000 shares worth $2.86M.
  • P.A.W. Capital added most to Emcore Corp in Q3 2017, an estimated $1.11M increase.
  • P.A.W. Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $1.68M.
  • P.A.W. Capital fully exited Cisco in Q3 2017, selling an estimated $1.56M.
  • P.A.W. Capital's ten largest holdings make up 31% of its $95.4M portfolio in Q3 2017.
  • P.A.W. Capital opened 8 new positions and closed 4 in Q3 2017.
  • P.A.W. Capital's portfolio value fell 4.3% quarter-over-quarter to $95.4M.

Based on P.A.W. Capital's 13F filing for Q3 2017, filed 23 Oct 2017.