PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-3.03%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.9M
AUM Growth
+$99.9M
(-0.69%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
71
New
11
Increased
12
Reduced
13
Closed
8
Top Buys
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$2.07M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.68M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$1.52M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.78M |
| 2 |
VOCS
VOCUS INC
VOCS
|
$2.71M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.77M |
| 4 |
Cisco
CSCO
|
$1.24M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.07M |
Sector Composition
| 1 | Technology | 42.52% |
| 2 | Communication Services | 7.13% |
| 3 | Energy | 6.84% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $4.66M | 4.67% | 570,000 -70,000 | -11% | -$573K |
|
|
PKT
2
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.24M | 4.24% | 420,000 +240,000 | +133% | +$2.42M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.19M | 4.19% | 145,000 | – | – |
|
|
LKM
4
DELISTED
Link Motion Inc.
LKM
| $4.07M | 4.07% | 662,000 +162,000 | +32% | +$995K |
|
|
5
Cisco
CSCO
$274B
| $3.98M | 3.98% | 160,000 -50,000 | -24% | -$1.24M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $3.77M | 3.77% | 270,000 +120,000 | +80% | +$1.68M |
|
|
EXAR
7
DELISTED
Exar Corporation
EXAR
| $3.62M | 3.62% | 320,000 -10,000 | -3% | -$113K |
|
8
Allot
ALLT
$362M
| $3.46M | 3.46% | 265,000 | – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 3.08% | 37,400 -21,500 | -37% | -$1.77M |
|
|
SABA
10
DELISTED
SABA SOFTWARE INC
SABA
| $3M | 3% | 266,600 +66,600 | +33% | +$749K |
|
11
Synchronoss Technologies
SNCR
$69.2M
| $2.62M | 2.62% | 75,000 +7,000 | +10% | +$245K |
|
|
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
| $2.61M | 2.61% | 400,000 +230,000 | +135% | +$1.5M |
|
|
IGTE
13
DELISTED
IGATE CORPORATION
IGTE
| $2.55M | 2.55% | 70,000 | – | – |
|
|
FWM
14
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.33M | 2.33% | 350,000 +50,000 | +17% | +$333K |
|
15
Aviat Networks
AVNW
$292M
| $2.28M | 2.28% | 1,780,000 | – | – |
|
16
LendingTree
TREE
$925M
| $2.19M | 2.19% | 75,000 +15,000 | +25% | +$437K |
|
|
17
Gilead Sciences
GILD
$140B
| $2.07M | 2.07% | +25,000 | New | +$2.07M |
|
|
DLIA
18
DELISTED
DELIA*S INC
DLIA
| $2.04M | 2.04% | 2,650,000 +600,000 | +29% | +$462K |
|
|
VRTU
19
DELISTED
Virtusa Corporation
VRTU
| $1.79M | 1.79% | 50,000 -5,000 | -9% | -$179K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.73% | 3,000 +2,000 | +200% | +$1.15M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.68% | 25,000 | – | – |
|
22
F5
FFIV
$18B
| $1.67M | 1.67% | 15,000 -1,000 | -6% | -$111K |
|
23
Ralph Lauren
RL
$18B
| $1.61M | 1.61% | 10,000 +5,000 | +100% | +$804K |
|
24
Qualcomm
QCOM
$173B
| $1.58M | 1.59% | 20,000 -2,000 | -9% | -$158K |
|
25
BP
BP
$90.8B
| $1.58M | 1.58% | 30,000 -14,000 | -32% | -$739K |
|