PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+3.67%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$97.3M
AUM Growth
+$97.3M
(-2.4%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
75
New
4
Increased
20
Reduced
14
Closed
7
Top Buys
| 1 |
Garmin
GRMN
|
$3.08M |
| 2 |
Marchex
MCHX
|
$1.49M |
| 3 |
Allot
ALLT
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$940K |
| 5 |
Amgen
AMGN
|
$921K |
Top Sells
| 1 |
IGTE
IGATE CORPORATION
IGTE
|
$5.01M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.07M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.46M |
| 4 |
Tapestry
TPR
|
$1.24M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.21M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 15.55% |
| 3 | Communication Services | 10.43% |
| 4 | Financials | 6.68% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $9.2M | 9.28% | 380,000 -50,000 | -12% | -$1.21M |
|
|
2
Allot
ALLT
$362M
| $4.75M | 4.79% | 660,000 +170,000 | +35% | +$1.22M |
|
|
FWM
3
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.86M | 3.9% | 1,085,000 -5,000 | -0.5% | -$17.8K |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $3.28M | 3.31% | 200,000 | – | – |
|
5
LendingTree
TREE
$925M
| $3.14M | 3.17% | 40,000 -10,000 | -20% | -$786K |
|
|
6
Garmin
GRMN
$46.5B
| $3.08M | 3.1% | +70,000 | New | +$3.08M |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 2.59% | 50,000 | – | – |
|
8
AbbVie
ABBV
$372B
| $2.49M | 2.51% | 37,000 | – | – |
|
|
9
Marchex
MCHX
$86.6M
| $2.48M | 2.5% | 500,000 +300,000 | +150% | +$1.49M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 2.21% | 4,211 -289 | -6% | -$150K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 2.16% | 25,000 +5,000 | +25% | +$429K |
|
12
BP
BP
$90.8B
| $2.08M | 2.1% | 52,000 +4,000 | +8% | +$160K |
|
13
Cisco
CSCO
$274B
| $2.06M | 2.08% | 75,000 | – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 2.01% | 35,000 +5,000 | +17% | +$285K |
|
15
Cognizant
CTSH
$35.3B
| $1.99M | 2% | 32,500 -2,500 | -7% | -$153K |
|
16
GSK
GSK
$79.9B
| $1.96M | 1.97% | 47,000 +2,000 | +4% | +$83.3K |
|
17
Synchronoss Technologies
SNCR
$69.2M
| $1.94M | 1.96% | 42,500 -7,500 | -15% | -$343K |
|
|
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.9M | 1.91% | 1,170,000 +170,000 | +17% | +$275K |
|
|
19
Qualcomm
QCOM
$173B
| $1.88M | 1.9% | 30,000 +15,000 | +100% | +$940K |
|
20
BlackRock TCP Capital
TCPC
$613M
| $1.84M | 1.85% | 120,000 +15,000 | +14% | +$229K |
|
|
ORBK
21
DELISTED
Orbotech Ltd
ORBK
| $1.66M | 1.68% | 80,000 -70,000 | -47% | -$1.46M |
|
22
HCA Healthcare
HCA
$94.5B
| $1.63M | 1.65% | 18,000 -2,000 | -10% | -$181K |
|
23
Aviat Networks
AVNW
$292M
| $1.63M | 1.64% | 1,291,000 | – | – |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 1.6% | 32,500 -17,500 | -35% | -$856K |
|
25
Calix
CALX
$3.88B
| $1.52M | 1.54% | 200,000 | – | – |
|