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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$79.5M
AUM Growth
-$15.9M
Cap. Flow
-$16.8M
Cap. Flow %
-21.13%
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.7M
2
QUOT
Quotient Technology Inc
QUOT
+$2.22M
3
ATTU
Attunity Ltd
ATTU
+$2.16M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
MITK icon
Mitek Systems
MITK
+$912K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
RATE
Bankrate Inc
RATE
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.46M
IPAS
77
DELISTED
Ipass Inc Common Stock
IPAS
– –
-50,000
Closed -$330K
1 2 3
4

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
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P.A.W. Capital's Q4 2017 Portfolio in Review

As of Q4 2017, P.A.W. Capital held 78 positions worth $79.5M, down 17% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital withdrew a net $16.8M in Q4 2017, closing 22 positions and reducing 22 holdings. Its most notable exit was Planet Payment, Inc, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, P.A.W. Capital opened a new position in Quotient Technology Inc worth $1.88M.

  • P.A.W. Capital's largest Q4 2017 buy was Quotient Technology Inc: 160,000 shares worth $1.88M.
  • P.A.W. Capital added most to Emcore Corp in Q4 2017, an estimated $2.7M increase.
  • P.A.W. Capital's biggest Q4 2017 reduction was Varonis Systems, cutting an estimated $588K.
  • P.A.W. Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $2.79M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2017.
  • P.A.W. Capital opened 4 new positions and closed 22 in Q4 2017.
  • P.A.W. Capital's portfolio value fell 17% quarter-over-quarter to $79.5M.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.