PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-0.68%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.8M
AUM Growth
+$87.8M
(-0.24%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
69
New
5
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$4.37M |
| 2 |
Morgan Stanley
MS
|
$1.13M |
| 3 |
Marchex
MCHX
|
$821K |
| 4 |
Weyerhaeuser
WY
|
$744K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$656K |
Top Sells
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.02M |
| 3 |
Cognizant
CTSH
|
$941K |
| 4 |
Calix
CALX
|
$851K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$716K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 10.4% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$362M
| $6.25M | 7.01% | 1,195,000 +65,000 | +6% | +$340K |
|
|
2
Synchronoss Technologies
SNCR
$69.2M
| $6.15M | 6.89% | 190,000 +135,000 | +245% | +$4.37M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.36M | 4.89% | 220,000 | – | – |
|
|
4
Marchex
MCHX
$86.6M
| $3.71M | 4.17% | 834,400 +184,400 | +28% | +$821K |
|
5
LendingTree
TREE
$925M
| $3.62M | 4.06% | 37,000 +6,000 | +19% | +$587K |
|
6
BlackRock TCP Capital
TCPC
$613M
| $2.68M | 3.01% | 180,000 +30,000 | +20% | +$447K |
|
7
Ares Capital
ARCC
$15.8B
| $2.45M | 2.75% | 165,000 +15,000 | +10% | +$223K |
|
|
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
| $2.41M | 2.71% | 200,000 +40,000 | +25% | +$483K |
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $2.25M | 2.52% | 60,000 +17,500 | +41% | +$656K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 2.3% | 18,000 | – | – |
|
|
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.96M | 2.2% | 200,000 -50,000 | -20% | -$491K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.93M | 2.17% | 250,000 +30,000 | +14% | +$232K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 2.09% | 2,500 | – | – |
|
|
PLPM
14
DELISTED
Planet Payment, Inc
PLPM
| $1.77M | 1.98% | 500,000 -75,000 | -13% | -$265K |
|
15
AbbVie
ABBV
$372B
| $1.71M | 1.92% | 30,000 -5,000 | -14% | -$286K |
|
16
Cisco
CSCO
$274B
| $1.71M | 1.92% | 60,000 -10,000 | -14% | -$285K |
|
17
GSK
GSK
$79.9B
| $1.62M | 1.82% | 40,000 -15,000 | -27% | -$608K |
|
|
18
Qualcomm
QCOM
$173B
| $1.53M | 1.72% | 30,000 -20,000 | -40% | -$1.02M |
|
19
New Mountain Finance
NMFC
$1.13B
| $1.52M | 1.7% | 120,000 | – | – |
|
20
Euronet Worldwide
EEFT
$3.82B
| $1.48M | 1.66% | 20,000 | – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 1.63% | 30,000 -7,000 | -19% | -$339K |
|
22
HCA Healthcare
HCA
$94.5B
| $1.41M | 1.58% | 18,000 -2,000 | -10% | -$156K |
|
23
Visa
V
$683B
| $1.38M | 1.54% | 18,000 +3,000 | +20% | +$230K |
|
24
BP
BP
$90.8B
| $1.36M | 1.52% | 45,000 -15,000 | -25% | -$453K |
|
25
Akebia Therapeutics
AKBA
$833M
| $1.22M | 1.36% | 135,000 +25,000 | +23% | +$225K |
|