PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-11.17%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$86.7M
AUM Growth
+$86.7M
(-11%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
70
New
4
Increased
21
Reduced
12
Closed
8
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$1.7M |
| 2 |
Allot
ALLT
|
$1.47M |
| 3 |
Ares Capital
ARCC
|
$1.3M |
| 4 |
Akebia Therapeutics
AKBA
|
$1.26M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.1M |
Top Sells
| 1 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$1.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$1.66M |
| 3 |
LendingTree
TREE
|
$930K |
| 4 |
Enphase Energy
ENPH
|
$913K |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$843K |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 8.72% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $7.17M | 8.22% | 340,000 -40,000 | -11% | -$843K |
|
|
2
Allot
ALLT
$362M
| $4.71M | 5.41% | 960,000 +300,000 | +45% | +$1.47M |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $2.85M | 3.26% | 325,000 +125,000 | +63% | +$1.1M |
|
|
4
LendingTree
TREE
$925M
| $2.79M | 3.2% | 30,000 -10,000 | -25% | -$930K |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $2.46M | 2.82% | 48,000 -2,000 | -4% | -$103K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 2.79% | 4,000 -211 | -5% | -$128K |
|
7
Marchex
MCHX
$86.6M
| $2.42M | 2.77% | 600,000 +100,000 | +20% | +$403K |
|
8
Garmin
GRMN
$46.5B
| $2.33M | 2.67% | 65,000 -5,000 | -7% | -$179K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 2.58% | 25,000 | – | – |
|
10
Cognizant
CTSH
$35.3B
| $2.19M | 2.51% | 35,000 +2,500 | +8% | +$157K |
|
11
GSK
GSK
$79.9B
| $2.12M | 2.43% | 55,000 +8,000 | +17% | +$308K |
|
12
Cisco
CSCO
$274B
| $2.1M | 2.41% | 80,000 +5,000 | +7% | +$131K |
|
13
BlackRock TCP Capital
TCPC
$613M
| $2.03M | 2.33% | 150,000 +30,000 | +25% | +$407K |
|
14
Synchronoss Technologies
SNCR
$69.2M
| $1.97M | 2.26% | 60,000 +17,500 | +41% | +$574K |
|
15
AbbVie
ABBV
$372B
| $1.9M | 2.18% | 35,000 -2,000 | -5% | -$109K |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.78M | 2.04% | 150,000 +50,000 | +50% | +$594K |
|
17
BP
BP
$90.8B
| $1.77M | 2.03% | 58,000 +6,000 | +12% | +$183K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 2.01% | 37,000 +2,000 | +6% | +$94.8K |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $1.7M | 1.95% | +23,000 | New | +$1.7M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.59M | 1.82% | 20,000 +12,000 | +150% | +$952K |
|
21
Calix
CALX
$3.88B
| $1.56M | 1.79% | 200,000 | – | – |
|
22
Digital Turbine
APPS
$455M
| $1.45M | 1.66% | 800,000 +300,000 | +60% | +$543K |
|
23
New Mountain Finance
NMFC
$1.13B
| $1.43M | 1.64% | 105,000 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.34M | 1.54% | 25,000 -5,000 | -17% | -$269K |
|
|
LJPC
25
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.33M | 1.53% | 48,000 -7,000 | -13% | -$195K |
|