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P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$98.9M
AUM Growth
+$10.4M
Cap. Flow
-$8.91M
Cap. Flow %
-9%
Top 10 Hldgs %
32.56%
Holding
76
New
10
Increased
19
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$1.44M
2
EMKR
Emcore Corp
EMKR
+$1.17M
3
RL icon
Ralph Lauren
RL
+$990K
4
QURE icon
uniQure
QURE
+$903K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$857K

Top Sells

Rank Stock Value
1
VRTU
Virtusa Corporation
VRTU
+$2.88M
2
SNCR
Synchronoss Technologies
SNCR
+$1.94M
3
ALLT icon
Allot
ALLT
+$1.07M
4
SIG icon
Signet Jewelers
SIG
+$943K
5
PRGO icon
Perrigo
PRGO
+$832K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 18.11%
3 Communication Services 12.03%
4 Miscellaneous 9.01%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.87M 6.95%
+50,000
New +$6.83M
MCHX icon
2
Marchex
MCHX
$77.1M
$3.81M 3.85%
1,400,000
+20,000
+1% +$53.8K
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$3.38M 3.41%
175,000
-15,000
-8% -$296K
CHGG icon
4
Chegg
CHGG
$94.5M
$3.21M 3.24%
380,000
+5,000
+1% +$38.6K
ALLT icon
5
Allot
ALLT
$374M
$3.09M 3.13%
650,000
-214,827
-25% -$1.07M
VRTU
6
DELISTED
Virtusa Corporation
VRTU
$3.02M 3.05%
100,000
-100,000
-50% -$2.88M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 2.4%
45,768
+7,460
+19% +$389K
GSK icon
8
GSK
GSK
$100B
$2.32M 2.34%
44,000
+4,000
+10% +$203K
T icon
9
AT&T
T
$176B
$2.24M 2.27%
71,496
– –
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
$1.89M 1.91%
475,000
+50,000
+12% +$206K
EMKR
11
DELISTED
Emcore Corp
EMKR
$1.8M 1.82%
20,000
+12,800
+178% +$1.17M
AMZN icon
12
Amazon
AMZN
$2.79T
$1.77M 1.79%
40,000
+10,000
+33% +$417K
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$1.75M 1.77%
135,000
-30,000
-18% -$358K
CELG
14
DELISTED
Celgene Corp
CELG
$1.74M 1.76%
14,000
– –
LKFT
15
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.72M 1.74%
20,000
-5,000
-20% -$360K
QCOM icon
16
Qualcomm
QCOM
$180B
$1.72M 1.74%
30,000
+14,000
+88% +$812K
EEFT icon
17
Euronet Worldwide
EEFT
$2.76B
$1.71M 1.73%
20,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$1.71M 1.72%
12,000
-3,000
-20% -$401K
ABBV icon
19
AbbVie
ABBV
$453B
$1.69M 1.71%
26,000
– –
CSCO icon
20
Cisco
CSCO
$431B
$1.69M 1.71%
50,000
-5,000
-9% -$162K
TCPC icon
21
BlackRock TCP Capital
TCPC
$341M
$1.67M 1.69%
96,000
-24,000
-20% -$408K
ARCC icon
22
Ares Capital
ARCC
$14.4B
$1.67M 1.69%
96,000
-24,000
-20% -$415K
MITK icon
23
Mitek Systems
MITK
$838M
$1.66M 1.68%
250,000
+100,000
+67% +$617K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.66M 1.68%
40,000
-8,000
-17% -$328K
AMGN icon
25
Amgen
AMGN
$236B
$1.64M 1.66%
10,000
– –
1
2 3

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GFA
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WHC
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HGP
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SCC
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PCOTEOTHU
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P.A.W. Capital's Q1 2017 Portfolio in Review

As of Q1 2017, P.A.W. Capital held 76 positions worth $98.9M, up 12% from $88.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

P.A.W. Capital withdrew a net $8.91M in Q1 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Signet Jewelers, an estimated $943K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, P.A.W. Capital opened a new position in Varonis Systems worth $1.59M.

  • P.A.W. Capital's largest Q1 2017 buy was Varonis Systems: 150,000 shares worth $1.59M.
  • P.A.W. Capital added most to Emcore Corp in Q1 2017, an estimated $1.17M increase.
  • P.A.W. Capital's biggest Q1 2017 reduction was Virtusa Corporation, cutting an estimated $2.88M.
  • P.A.W. Capital fully exited Signet Jewelers in Q1 2017, selling an estimated $943K.
  • P.A.W. Capital's ten largest holdings make up 33% of its $98.9M portfolio in Q1 2017.
  • P.A.W. Capital opened 10 new positions and closed 4 in Q1 2017.
  • P.A.W. Capital's portfolio value rose 12% quarter-over-quarter to $98.9M.

Based on P.A.W. Capital's 13F filing for Q1 2017, filed 11 May 2017.