PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+2.19%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$87.4M
AUM Growth
+$87.4M
(-0.46%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Chegg
CHGG
|
$2.25M |
| 2 |
Teladoc Health
TDOC
|
$1.76M |
| 3 |
Galapagos
GLPG
|
$1.11M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$938K |
| 5 |
Cognizant
CTSH
|
$859K |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.96M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.27M |
| 3 |
Morgan Stanley
MS
|
$1.13M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 5 |
Akebia Therapeutics
AKBA
|
$710K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 13.47% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$362M
| $5.49M | 6.28% | 1,115,000 -80,000 | -7% | -$394K |
|
|
2
Synchronoss Technologies
SNCR
$69.2M
| $4.78M | 5.47% | 150,000 -40,000 | -21% | -$1.27M |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.27M | 4.89% | 235,000 +15,000 | +7% | +$273K |
|
4
LendingTree
TREE
$925M
| $3.53M | 4.04% | 40,000 +3,000 | +8% | +$265K |
|
5
Marchex
MCHX
$86.6M
| $3.5M | 4% | 1,100,000 +265,600 | +32% | +$845K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | 3.62% | 200,000 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.68M | 3.06% | 300,000 +50,000 | +20% | +$446K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 3.06% | 92,500 +32,500 | +54% | +$938K |
|
9
BlackRock TCP Capital
TCPC
$613M
| $2.29M | 2.62% | 150,000 -30,000 | -17% | -$458K |
|
|
10
Chegg
CHGG
$159M
| $2.25M | 2.58% | +450,000 | New | +$2.25M |
|
11
AbbVie
ABBV
$372B
| $2.17M | 2.48% | 35,000 +5,000 | +17% | +$310K |
|
12
Ares Capital
ARCC
$15.8B
| $2.13M | 2.44% | 150,000 -15,000 | -9% | -$213K |
|
13
New Mountain Finance
NMFC
$1.13B
| $1.94M | 2.21% | 150,000 +30,000 | +25% | +$387K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 2.09% | 16,000 -2,000 | -11% | -$229K |
|
15
BP
BP
$90.8B
| $1.78M | 2.03% | 50,000 +5,000 | +11% | +$178K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 2.02% | 32,000 +2,000 | +7% | +$110K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $1.76M | 2.02% | +110,000 | New | +$1.76M |
|
18
GSK
GSK
$79.9B
| $1.73M | 1.98% | 40,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.98% | 2,500 | – | – |
|
20
Cisco
CSCO
$274B
| $1.72M | 1.97% | 60,000 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $1.67M | 1.91% | 20,000 +8,000 | +67% | +$667K |
|
22
Qualcomm
QCOM
$173B
| $1.61M | 1.84% | 30,000 | – | – |
|
|
PLPM
23
DELISTED
Planet Payment, Inc
PLPM
| $1.57M | 1.8% | 350,000 -150,000 | -30% | -$674K |
|
|
24
Cognizant
CTSH
$35.3B
| $1.43M | 1.64% | 25,000 +15,000 | +150% | +$859K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $1.38M | 1.58% | 20,000 | – | – |
|