PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88M
AUM Growth
+$88M
(+1.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
67
New
5
Increased
16
Reduced
16
Closed
3
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.46M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
Visa
V
|
$1.16M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.07M |
| 5 |
Allot
ALLT
|
$989K |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$2.37M |
| 3 |
Garmin
GRMN
|
$2.33M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 18.24% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 8.78% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $6.58M | 7.44% | 1,130,000 +170,000 | +18% | +$989K |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $4.4M | 4.98% | 220,000 -120,000 | -35% | -$2.4M |
|
3
LendingTree
TREE
$925M
| $2.77M | 3.13% | 31,000 +1,000 | +3% | +$89.3K |
|
|
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.68M | 3.03% | 250,000 +100,000 | +67% | +$1.07M |
|
5
Marchex
MCHX
$86.6M
| $2.53M | 2.86% | 650,000 +50,000 | +8% | +$195K |
|
|
6
Qualcomm
QCOM
$173B
| $2.5M | 2.83% | 50,000 +25,000 | +100% | +$1.25M |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 2.6% | 160,000 -165,000 | -51% | -$2.37M |
|
8
GSK
GSK
$79.9B
| $2.22M | 2.51% | 55,000 | – | – |
|
9
Ares Capital
ARCC
$15.8B
| $2.14M | 2.42% | 150,000 +60,000 | +67% | +$855K |
|
10
BlackRock TCP Capital
TCPC
$613M
| $2.09M | 2.36% | 150,000 | – | – |
|
11
AbbVie
ABBV
$372B
| $2.07M | 2.35% | 35,000 | – | – |
|
12
Synchronoss Technologies
SNCR
$69.2M
| $1.94M | 2.19% | 55,000 -5,000 | -8% | -$176K |
|
13
Cisco
CSCO
$274B
| $1.9M | 2.15% | 70,000 -10,000 | -13% | -$272K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 2.15% | 2,500 -1,500 | -38% | -$1.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 2.13% | 18,000 -7,000 | -28% | -$733K |
|
16
BP
BP
$90.8B
| $1.88M | 2.12% | 60,000 +2,000 | +3% | +$62.5K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $1.76M | 1.99% | 42,500 -5,500 | -11% | -$227K |
|
|
PLPM
18
DELISTED
Planet Payment, Inc
PLPM
| $1.75M | 1.98% | 575,000 +175,000 | +44% | +$534K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.92% | 37,000 | – | – |
|
20
Calix
CALX
$3.88B
| $1.57M | 1.78% | 200,000 | – | – |
|
21
New Mountain Finance
NMFC
$1.13B
| $1.56M | 1.77% | 120,000 +15,000 | +14% | +$195K |
|
22
Iovance Biotherapeutics
IOVA
$807M
| $1.54M | 1.75% | 200,000 | – | – |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $1.51M | 1.7% | 170,000 +20,000 | +13% | +$177K |
|
24
Cognizant
CTSH
$35.3B
| $1.5M | 1.7% | 25,000 -10,000 | -29% | -$600K |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.46M | 1.65% | +220,000 | New | +$1.46M |
|