PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+29.54%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$109M
AUM Growth
+$109M
(+2.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
70
New
7
Increased
12
Reduced
21
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.94M |
| 2 |
Allot
ALLT
|
$2.91M |
| 3 |
F5
FFIV
|
$2.57M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.16M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$13.2M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$6.41M |
| 3 |
Calix
CALX
|
$2.33M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.18M |
| 5 |
GSK
GSK
|
$2.01M |
Sector Composition
| 1 | Technology | 43.62% |
| 2 | Energy | 7.95% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $12.4M | 10.46% | 567,500 -607,500 | -52% | -$13.2M |
|
|
2
Allot
ALLT
$362M
| $5.76M | 4.87% | 455,000 +230,200 | +102% | +$2.91M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.12M | 4.33% | 78,000 +16,500 | +27% | +$1.08M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.94M | 4.18% | +190,000 | New | +$4.94M |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $4.45M | 3.76% | 137,500 -198,000 | -59% | -$6.41M |
|
|
EXAR
6
DELISTED
Exar Corporation
EXAR
| $4.43M | 3.74% | 330,000 -110,000 | -25% | -$1.48M |
|
7
Aviat Networks
AVNW
$292M
| $3.98M | 3.37% | 1,550,000 | – | – |
|
|
8
Calix
CALX
$3.88B
| $3.78M | 3.2% | 297,000 -183,000 | -38% | -$2.33M |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $3.27M | 2.77% | 200,000 -40,000 | -17% | -$655K |
|
|
IGTE
10
DELISTED
IGATE CORPORATION
IGTE
| $3.05M | 2.58% | 110,000 -35,000 | -24% | -$972K |
|
|
RNWK
11
DELISTED
RealNetworks Inc
RNWK
| $2.99M | 2.53% | 350,000 -10,000 | -3% | -$85.5K |
|
|
ZLC
12
DELISTED
ZALE CORPORATION
ZLC
| $2.91M | 2.46% | 191,500 -83,500 | -30% | -$1.27M |
|
13
Qualcomm
QCOM
$173B
| $2.69M | 2.28% | 40,000 +5,000 | +14% | +$337K |
|
14
Synchronoss Technologies
SNCR
$69.2M
| $2.66M | 2.25% | 70,000 -5,000 | -7% | -$190K |
|
15
BP
BP
$90.8B
| $2.61M | 2.2% | 62,000 | – | – |
|
|
16
F5
FFIV
$18B
| $2.57M | 2.18% | +30,000 | New | +$2.57M |
|
17
Ceragon Networks
CRNT
$182M
| $2.53M | 2.14% | 600,000 -95,000 | -14% | -$400K |
|
18
LendingTree
TREE
$925M
| $2.23M | 1.89% | 85,000 -15,000 | -15% | -$394K |
|
|
SIMG
19
DELISTED
SILICON IMAGE INC
SIMG
| $2.14M | 1.81% | 400,000 -325,000 | -45% | -$1.74M |
|
|
PKT
20
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.01M | 1.7% | 130,000 +75,000 | +136% | +$1.16M |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $1.89M | 1.6% | 65,000 | – | – |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $1.78M | 1.51% | 120,000 +40,000 | +50% | +$593K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 1.44% | 30,000 -20,000 | -40% | -$1.13M |
|
24
Silicon Motion
SIMO
$2.71B
| $1.57M | 1.33% | 120,000 +30,000 | +33% | +$392K |
|
|
CALD
25
DELISTED
Callidus Software, Inc.
CALD
| $1.38M | 1.16% | 150,000 -50,000 | -25% | -$459K |
|