PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.23%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$88.5M
AUM Growth
+$88.5M
(-4.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
73
New
6
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 4 |
Omega Healthcare
OHI
|
$938K |
| 5 |
Galapagos
GLPG
|
$835K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.79M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.48M |
| 3 |
LendingTree
TREE
|
$1.27M |
| 4 |
Synchronoss Technologies
SNCR
|
$1.26M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.26M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 16.78% |
| 3 | Communication Services | 11.61% |
| 4 | Financials | 10.65% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $5.02M | 5.68% | 200,000 -50,000 | -20% | -$1.26M |
|
2
Allot
ALLT
$362M
| $4.14M | 4.68% | 864,827 -135,173 | -14% | -$648K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $4.02M | 4.54% | 190,000 -70,000 | -27% | -$1.48M |
|
4
Marchex
MCHX
$86.6M
| $3.66M | 4.13% | 1,380,000 +180,000 | +15% | +$477K |
|
|
5
Synchronoss Technologies
SNCR
$69.2M
| $3.45M | 3.89% | 90,000 -33,000 | -27% | -$1.26M |
|
6
Chegg
CHGG
$159M
| $2.77M | 3.13% | 375,000 -75,000 | -17% | -$554K |
|
|
7
AT&T
T
$209B
| $2.3M | 2.6% | 54,000 +35,000 | +184% | +$1.49M |
|
8
BlackRock TCP Capital
TCPC
$613M
| $2.03M | 2.29% | 120,000 | – | – |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 2.27% | 37,000 +3,000 | +9% | +$163K |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | 2.27% | 165,000 -75,000 | -31% | -$914K |
|
11
Ares Capital
ARCC
$15.8B
| $1.98M | 2.24% | 120,000 -15,000 | -11% | -$247K |
|
12
GSK
GSK
$79.9B
| $1.93M | 2.18% | 50,000 +10,000 | +25% | +$385K |
|
13
New Mountain Finance
NMFC
$1.13B
| $1.9M | 2.15% | 135,000 | – | – |
|
14
BP
BP
$90.8B
| $1.87M | 2.11% | 50,000 -2,000 | -4% | -$74.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 2.09% | 2,400 -100 | -4% | -$77.2K |
|
|
PLPM
16
DELISTED
Planet Payment, Inc
PLPM
| $1.73M | 1.96% | 425,000 +25,000 | +6% | +$102K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.95% | 15,000 | – | – |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 1.91% | 20,000 -2,000 | -9% | -$169K |
|
19
Cognizant
CTSH
$35.3B
| $1.68M | 1.9% | 30,000 +10,000 | +50% | +$560K |
|
20
Cisco
CSCO
$274B
| $1.66M | 1.88% | 55,000 -5,000 | -8% | -$151K |
|
21
AbbVie
ABBV
$372B
| $1.63M | 1.84% | 26,000 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.62M | 1.83% | 14,000 +9,000 | +180% | +$1.04M |
|
|
23
Galapagos
GLPG
$2.07B
| $1.61M | 1.81% | 25,000 +13,000 | +108% | +$835K |
|
|
24
LendingTree
TREE
$925M
| $1.52M | 1.72% | 15,000 -12,500 | -45% | -$1.27M |
|
25
Amgen
AMGN
$155B
| $1.46M | 1.65% | 10,000 | – | – |
|