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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$87.4M
AUM Growth
-$1.76M
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.62%
Holding
70
New
5
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.09M
2
TDOC icon
Teladoc Health
TDOC
+$1.28M
3
VRTU
Virtusa Corporation
VRTU
+$1.13M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.01M
5
MCHX icon
Marchex
MCHX
+$999K

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$1.96M
2
SNCR
Synchronoss Technologies
SNCR
+$1.34M
3
MS icon
Morgan Stanley
MS
+$1.13M
4
AKBA icon
Akebia Therapeutics
AKBA
+$829K
5
EXAR
Exar Corporation
EXAR
+$669K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$372M
$5.49M 6.28%
1,115,000
-80,000
-7% -$400K
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$4.78M 5.47%
16,667
-4,444
-21% -$1.34M
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$4.27M 4.89%
235,000
+15,000
+7% +$273K
TREE icon
4
LendingTree
TREE
$447M
$3.53M 4.04%
40,000
+3,000
+8% +$254K
MCHX icon
5
Marchex
MCHX
$76.2M
$3.5M 4%
1,100,000
+265,600
+32% +$999K
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% +$389K
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$2.67M 3.06%
92,500
+32,500
+54% +$1.13M
TCPC icon
9
BlackRock TCP Capital
TCPC
$273M
$2.29M 2.62%
150,000
-30,000
-17% -$442K
CHGG icon
10
Chegg
CHGG
$110M
$2.25M 2.58%
+450,000
New +$2.09M
ABBV icon
11
AbbVie
ABBV
$443B
$2.17M 2.48%
35,000
+5,000
+17% +$305K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$2.13M 2.44%
150,000
-15,000
-9% -$223K
NMFC icon
13
New Mountain Finance
NMFC
$651M
$1.94M 2.21%
150,000
+30,000
+25% +$374K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$1.83M 2.09%
16,000
-2,000
-11% -$230K
BP icon
15
BP
BP
$116B
$1.78M 2.03%
59,425
+5,943
+11% +$160K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 2.02%
32,000
+2,000
+7% +$102K
TDOC icon
17
Teladoc Health
TDOC
$1.22B
$1.76M 2.02%
+110,000
New +$1.28M
GSK icon
18
GSK
GSK
$104B
$1.73M 1.98%
32,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 1.98%
50,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.72M 1.97%
60,000
– –
GILD icon
21
Gilead Sciences
GILD
$162B
$1.67M 1.91%
20,000
+8,000
+67% +$710K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.61M 1.84%
30,000
– –
PLPM
23
DELISTED
Planet Payment, Inc
PLPM
$1.57M 1.8%
350,000
-150,000
-30% -$612K
CTSH icon
24
Cognizant
CTSH
$24.9B
$1.43M 1.64%
25,000
+15,000
+150% +$906K
EEFT icon
25
Euronet Worldwide
EEFT
$2.72B
$1.38M 1.58%
20,000
– –
1
2 3

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EIM
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CIP
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AC
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
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OIM
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EPI
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P.A.W. Capital's Q2 2016 Portfolio in Review

As of Q2 2016, P.A.W. Capital held 70 positions worth $87.4M, down 2% from $89.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital's Q2 2016 filing shows 5 new, 15 increased, 15 reduced and 9 closed positions. Its largest new stake was Chegg: 450,000 shares worth $2.25M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • P.A.W. Capital's largest Q2 2016 buy was Chegg: 450,000 shares worth $2.25M.
  • P.A.W. Capital added most to Virtusa Corporation in Q2 2016, an estimated $1.13M increase.
  • P.A.W. Capital's biggest Q2 2016 reduction was Synchronoss Technologies, cutting an estimated $1.34M.
  • P.A.W. Capital fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $1.96M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $87.4M portfolio in Q2 2016.
  • P.A.W. Capital opened 5 new positions and closed 9 in Q2 2016.
  • P.A.W. Capital's portfolio value fell 2% quarter-over-quarter to $87.4M.

Based on P.A.W. Capital's 13F filing for Q2 2016, filed 5 Aug 2016.