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PAWC

P.A.W. Capital Portfolio holdings

AUM $36.7M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$98.9M
AUM Growth
+$10.4M
Cap. Flow
-$2.04M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.56%
Holding
76
New
10
Increased
19
Reduced
23
Closed
4

Sector Composition

1 Technology 23.3%
2 Healthcare 16.93%
3 Communication Services 10.26%
4 Financials 8.7%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$6.87M 6.95%
+50,000
New +$6.83M
MCHX icon
2
Marchex
MCHX
$82M
$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
$87.3M
$3.21M 3.24%
380,000
+5,000
+1% +$38.6K
ALLT icon
5
Allot
ALLT
$408M
$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%
45,000
+8,000
+22% +$428K
GSK icon
8
GSK
GSK
$106B
$2.32M 2.34%
44,000
+4,000
+10% +$203K
T icon
9
AT&T
T
$153B
$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
$2.69T
$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
$1.94B
$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
$3.11B
$1.71M 1.73%
20,000
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$1.71M 1.72%
12,000
-3,000
-20% -$401K
ABBV icon
19
AbbVie
ABBV
$449B
$1.69M 1.71%
26,000
CSCO icon
20
Cisco
CSCO
$432B
$1.69M 1.71%
50,000
-5,000
-9% -$162K
TCPC icon
21
BlackRock TCP Capital
TCPC
$280M
$1.67M 1.69%
96,000
-24,000
-20% -$408K
ARCC icon
22
Ares Capital
ARCC
$13.8B
$1.67M 1.69%
96,000
-24,000
-20% -$415K
MITK icon
23
Mitek Systems
MITK
$869M
$1.66M 1.68%
250,000
+100,000
+67% +$617K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 1.68%
40,000
-8,000
-17% -$328K
AMGN icon
25
Amgen
AMGN
$201B
$1.64M 1.66%
10,000

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