We are live on
!
Find out more
PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$94.6M
AUM Growth
-$12.3M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
72
New
7
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
+$2.41M |
| 2 |
HCA Healthcare
HCA
|
+$1.41M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$1.08M |
| 4 |
BlackRock TCP Capital
TCPC
|
+$984K |
| 5 |
Ares Capital
ARCC
|
+$957K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$2.98M |
| 2 |
Cisco
CSCO
|
+$2.58M |
| 3 |
LKM
Link Motion Inc.
LKM
|
+$1.98M |
| 4 |
Calix
CALX
|
+$1.64M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.5M |
Sector Composition
| 1 | Technology | 38.33% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $7.41M | 7.83% |
390,000
-25,000
| -6% | -$456K |
|
|
IGTE
2
DELISTED
IGATE CORPORATION
IGTE
| $4.54M | 4.8% |
115,000
+30,000
| +35% | +$1.08M |
|
3
Allot
ALLT
$408M
| $4.32M | 4.56% |
470,000
+85,000
| +22% | +$841K |
|
|
FWM
4
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.65M | 3.86% |
1,160,000
+810,000
| +231% | +$2.41M |
|
|
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% | -$824K |
|
|
EXAR
7
DELISTED
Exar Corporation
EXAR
| $2.55M | 2.7% |
250,000
-11,000
| -4% | -$102K |
|
8
LendingTree
TREE
$654M
| $2.51M | 2.66% |
52,000
-23,000
| -31% | -$952K |
|
9
Cognizant
CTSH
$21.1B
| $2.37M | 2.51% |
45,000
-5,000
| -10% | -$250K |
|
10
Qualcomm
QCOM
$180B
| $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% | +$357K |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.11M | 2.23% |
80,220
+20,055
| +33% | +$538K |
|
|
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
| $2.09M | 2.21% |
5,556
| – | – |
|
|
14
Cisco
CSCO
$432B
| $2.09M | 2.21% |
75,000
-100,000
| -57% | -$2.58M |
|
15
Aviat Networks
AVNW
$268M
| $2.08M | 2.2% |
231,667
-60,000
| -21% | -$566K |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 2.2% |
50,000
| – | – |
|
|
17
Calix
CALX
$2.46B
| $2M | 2.12% |
200,000
-165,000
| -45% | -$1.64M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 2.11% |
29,800
+10,000
| +51% | +$692K |
|
|
MM
19
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.92M | 2.03% |
1,200,000
+450,000
| +60% | +$798K |
|
20
Ralph Lauren
RL
$23.1B
| $1.85M | 1.96% |
10,000
| – | – |
|
21
F5
FFIV
$22.8B
| $1.83M | 1.93% |
14,000
-1,000
| -7% | -$125K |
|
22
BP
BP
$106B
| $1.78M | 1.89% |
56,404
+20,950
| +59% | +$704K |
|
|
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% | -$698K |
|
25
Tapestry
TPR
$29.1B
| $1.5M | 1.59% |
40,000
-35,000
| -47% | -$1.23M |
|
Similar funds
ICP
RH
CI
GC
FC
CM
BAM
AP