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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
(+12%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
76
New
10
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$1.44M |
| 2 |
EMKR
Emcore Corp
EMKR
|
+$1.17M |
| 3 |
Ralph Lauren
RL
|
+$990K |
| 4 |
uniQure
QURE
|
+$903K |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$857K |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$2.88M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.94M |
| 3 |
Allot
ALLT
|
+$1.07M |
| 4 |
Signet Jewelers
SIG
|
+$943K |
| 5 |
Perrigo
PRGO
|
+$832K |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $6.87M | 6.95% |
+50,000
| New | +$6.83M |
|
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 |
|
4
Chegg
CHGG
$87.3M
| $3.21M | 3.24% |
380,000
+5,000
| +1% | +$38.6K |
|
|
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 |
|
8
GSK
GSK
$106B
| $2.32M | 2.34% |
44,000
+4,000
| +10% | +$203K |
|
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 |
|
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 |
|
16
Qualcomm
QCOM
$180B
| $1.72M | 1.74% |
30,000
+14,000
| +88% | +$812K |
|
17
Euronet Worldwide
EEFT
$3.11B
| $1.71M | 1.73% |
20,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $1.71M | 1.72% |
12,000
-3,000
| -20% | -$401K |
|
19
AbbVie
ABBV
$449B
| $1.69M | 1.71% |
26,000
| – | – |
|
20
Cisco
CSCO
$432B
| $1.69M | 1.71% |
50,000
-5,000
| -9% | -$162K |
|
21
BlackRock TCP Capital
TCPC
$280M
| $1.67M | 1.69% |
96,000
-24,000
| -20% | -$408K |
|
22
Ares Capital
ARCC
$13.8B
| $1.67M | 1.69% |
96,000
-24,000
| -20% | -$415K |
|
23
Mitek Systems
MITK
$869M
| $1.66M | 1.68% |
250,000
+100,000
| +67% | +$617K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $1.66M | 1.68% |
40,000
-8,000
| -17% | -$328K |
|
25
Amgen
AMGN
$201B
| $1.64M | 1.66% |
10,000
| – | – |
|
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