PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.39%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$94.6M
AUM Growth
+$94.6M
(-8.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
5
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$2.55M |
| 2 |
HCA Healthcare
HCA
|
$1.47M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
$1.18M |
| 4 |
BlackRock TCP Capital
TCPC
|
$1.01M |
| 5 |
Ares Capital
ARCC
|
$936K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.49M |
| 2 |
Cisco
CSCO
|
$2.78M |
| 3 |
Calix
CALX
|
$1.65M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 5 |
Tapestry
TPR
|
$1.31M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 8.4% |
| 3 | Communication Services | 6.93% |
| 4 | Energy | 6.05% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $7.41M | 7.83% | 390,000 -25,000 | -6% | -$475K |
|
|
IGTE
2
DELISTED
IGATE CORPORATION
IGTE
| $4.54M | 4.8% | 115,000 +30,000 | +35% | +$1.18M |
|
3
Allot
ALLT
$362M
| $4.32M | 4.56% | 470,000 +85,000 | +22% | +$780K |
|
|
FWM
4
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.65M | 3.86% | 1,160,000 +810,000 | +231% | +$2.55M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $2.94M | 3.11% | 400,000 | – | – |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $2.78M | 2.94% | 150,000 -50,000 | -25% | -$926K |
|
|
EXAR
7
DELISTED
Exar Corporation
EXAR
| $2.55M | 2.7% | 250,000 -11,000 | -4% | -$112K |
|
8
LendingTree
TREE
$925M
| $2.51M | 2.66% | 52,000 -23,000 | -31% | -$1.11M |
|
9
Cognizant
CTSH
$35.3B
| $2.37M | 2.51% | 45,000 -5,000 | -10% | -$263K |
|
10
Qualcomm
QCOM
$173B
| $2.23M | 2.36% | 30,000 | – | – |
|
|
PKT
11
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.16M | 2.28% | 300,000 +50,000 | +20% | +$360K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 2.23% | 4,000 +1,000 | +33% | +$527K |
|
13
Synchronoss Technologies
SNCR
$69.2M
| $2.09M | 2.21% | 50,000 | – | – |
|
|
14
Cisco
CSCO
$274B
| $2.09M | 2.21% | 75,000 -100,000 | -57% | -$2.78M |
|
15
Aviat Networks
AVNW
$292M
| $2.09M | 2.2% | 1,390,000 -360,000 | -21% | -$540K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 2.2% | 50,000 | – | – |
|
|
17
Calix
CALX
$3.88B
| $2M | 2.12% | 200,000 -165,000 | -45% | -$1.65M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 2.11% | 29,800 +10,000 | +51% | +$669K |
|
|
MM
19
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.92M | 2.03% | 1,200,000 +450,000 | +60% | +$720K |
|
20
Ralph Lauren
RL
$18B
| $1.85M | 1.96% | 10,000 | – | – |
|
21
F5
FFIV
$18B
| $1.83M | 1.93% | 14,000 -1,000 | -7% | -$131K |
|
22
BP
BP
$90.8B
| $1.78M | 1.89% | 46,800 +17,800 | +61% | +$679K |
|
|
SABA
23
DELISTED
SABA SOFTWARE INC
SABA
| $1.63M | 1.73% | 200,000 | – | – |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 1.61% | 20,000 -10,000 | -33% | -$762K |
|
|
25
Tapestry
TPR
$21.2B
| $1.5M | 1.59% | 40,000 -35,000 | -47% | -$1.31M |
|