PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+5.95%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93M
AUM Growth
+$93M
(+6.4%)
Cap. Flow
-$224K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
70
New
9
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.89M |
| 2 |
Check Point Software Technologies
CHKP
|
$931K |
| 3 |
Mitek Systems
MITK
|
$746K |
| 4 |
RATE
Bankrate Inc
RATE
|
$678K |
| 5 |
Skyworks Solutions
SWKS
|
$609K |
Top Sells
| 1 |
LendingTree
TREE
|
$1.21M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.11M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$805K |
| 4 |
Teladoc Health
TDOC
|
$641K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$617K |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $6.17M | 6.64% | 250,000 +157,500 | +170% | +$3.89M |
|
2
Allot
ALLT
$362M
| $5.27M | 5.67% | 1,000,000 -115,000 | -10% | -$606K |
|
|
3
Synchronoss Technologies
SNCR
$69.2M
| $5.07M | 5.45% | 123,000 -27,000 | -18% | -$1.11M |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $4.49M | 4.83% | 260,000 +25,000 | +11% | +$432K |
|
5
Marchex
MCHX
$86.6M
| $3.32M | 3.58% | 1,200,000 +100,000 | +9% | +$277K |
|
6
Chegg
CHGG
$159M
| $3.19M | 3.43% | 450,000 | – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $2.79M | 3% | 165,000 -35,000 | -18% | -$592K |
|
|
8
LendingTree
TREE
$925M
| $2.67M | 2.87% | 27,500 -12,500 | -31% | -$1.21M |
|
|
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.47M | 2.65% | 240,000 -60,000 | -20% | -$617K |
|
10
Ares Capital
ARCC
$15.8B
| $2.09M | 2.25% | 135,000 -15,000 | -10% | -$233K |
|
11
BlackRock TCP Capital
TCPC
$613M
| $1.97M | 2.11% | 120,000 -30,000 | -20% | -$492K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 2.09% | 2,500 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 2.07% | 15,000 -1,000 | -6% | -$128K |
|
14
Cisco
CSCO
$274B
| $1.9M | 2.05% | 60,000 | – | – |
|
15
New Mountain Finance
NMFC
$1.13B
| $1.86M | 2% | 135,000 -15,000 | -10% | -$206K |
|
16
BP
BP
$90.8B
| $1.83M | 1.97% | 52,000 +2,000 | +4% | +$70.3K |
|
17
GSK
GSK
$79.9B
| $1.73M | 1.86% | 40,000 | – | – |
|
|
18
Check Point Software Technologies
CHKP
$20.7B
| $1.71M | 1.84% | 22,000 +12,000 | +120% | +$931K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 1.83% | 34,000 +2,000 | +6% | +$100K |
|
20
Amgen
AMGN
$155B
| $1.67M | 1.79% | 10,000 +2,000 | +25% | +$334K |
|
21
AbbVie
ABBV
$372B
| $1.64M | 1.76% | 26,000 -9,000 | -26% | -$568K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $1.64M | 1.76% | 20,000 | – | – |
|
23
Qualcomm
QCOM
$173B
| $1.58M | 1.7% | 23,000 -7,000 | -23% | -$480K |
|
24
Visa
V
$683B
| $1.49M | 1.6% | 18,000 | – | – |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $1.48M | 1.6% | 400,000 +50,000 | +14% | +$186K |
|