PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+7.08%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$8.48M
Cap. Flow %
-9.22%
Top 10 Hldgs %
29.48%
Holding
76
New
9
Increased
19
Reduced
23
Closed
4

Sector Composition

1 Technology 25.04%
2 Healthcare 18.2%
3 Communication Services 11.02%
4 Financials 9.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
1
Marchex
MCHX
$86.6M
$3.81M 3.85% 1,400,000 +20,000 +1% +$54.4K
WEB
2
DELISTED
Web.com Group, Inc.
WEB
$3.38M 3.41% 175,000 -15,000 -8% -$290K
CHGG icon
3
Chegg
CHGG
$159M
$3.21M 3.24% 380,000 +5,000 +1% +$42.2K
ALLT icon
4
Allot
ALLT
$362M
$3.09M 3.13% 650,000 -214,827 -25% -$1.02M
VRTU
5
DELISTED
Virtusa Corporation
VRTU
$3.02M 3.05% 100,000 -100,000 -50% -$3.02M
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 2.4% 45,000 +8,000 +22% +$422K
GSK icon
7
GSK
GSK
$79.9B
$2.32M 2.34% 55,000 +5,000 +10% +$211K
T icon
8
AT&T
T
$209B
$2.24M 2.27% 54,000
PLPM
9
DELISTED
Planet Payment, Inc
PLPM
$1.89M 1.91% 475,000 +50,000 +12% +$199K
EMKR
10
DELISTED
Emcore Corp
EMKR
$1.8M 1.82% 200,000 +128,000 +178% +$1.15M
AMZN icon
11
Amazon
AMZN
$2.44T
$1.77M 1.79% 2,000 +500 +33% +$443K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$1.75M 1.77% 135,000 -30,000 -18% -$390K
CELG
13
DELISTED
Celgene Corp
CELG
$1.74M 1.76% 14,000
GLPG icon
14
Galapagos
GLPG
$2.07B
$1.72M 1.74% 20,000 -5,000 -20% -$431K
QCOM icon
15
Qualcomm
QCOM
$173B
$1.72M 1.74% 30,000 +14,000 +88% +$803K
EEFT icon
16
Euronet Worldwide
EEFT
$3.82B
$1.71M 1.73% 20,000
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.71M 1.72% 12,000 -3,000 -20% -$426K
ABBV icon
18
AbbVie
ABBV
$372B
$1.69M 1.71% 26,000
CSCO icon
19
Cisco
CSCO
$274B
$1.69M 1.71% 50,000 -5,000 -9% -$169K
TCPC icon
20
BlackRock TCP Capital
TCPC
$613M
$1.67M 1.69% 96,000 -24,000 -20% -$418K
ARCC icon
21
Ares Capital
ARCC
$15.8B
$1.67M 1.69% 96,000 -24,000 -20% -$417K
MITK icon
22
Mitek Systems
MITK
$464M
$1.66M 1.68% 250,000 +100,000 +67% +$665K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 1.68% 2,000 -400 -17% -$332K
AMGN icon
24
Amgen
AMGN
$155B
$1.64M 1.66% 10,000
V icon
25
Visa
V
$683B
$1.6M 1.62% 18,000