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
(+4%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
76
New
9
Increased
19
Reduced
23
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$1.59M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$1.15M |
| 3 |
Ralph Lauren
RL
|
$979K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$927K |
| 5 |
uniQure
QURE
|
$867K |
Top Sells
| 1 |
VRTU
Virtusa Corporation
VRTU
|
$3.02M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.46M |
| 3 |
Allot
ALLT
|
$1.02M |
| 4 |
Signet Jewelers
SIG
|
$943K |
| 5 |
Perrigo
PRGO
|
$832K |
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 | |
|---|---|---|---|---|---|---|
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 |
|
3
Chegg
CHGG
$159M
| $3.21M | 3.24% |
380,000
+5,000
| +1% | +$42.2K |
|
|
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 |
|
7
GSK
GSK
$79.9B
| $2.32M | 2.34% |
55,000
+5,000
| +10% | +$211K |
|
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 |
|
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
| – | – |
|
14
Galapagos
GLPG
$2.07B
| $1.72M | 1.74% |
20,000
-5,000
| -20% | -$431K |
|
15
Qualcomm
QCOM
$173B
| $1.72M | 1.74% |
30,000
+14,000
| +88% | +$803K |
|
16
Euronet Worldwide
EEFT
$3.82B
| $1.71M | 1.73% |
20,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.72% |
12,000
-3,000
| -20% | -$426K |
|
18
AbbVie
ABBV
$372B
| $1.69M | 1.71% |
26,000
| – | – |
|
19
Cisco
CSCO
$274B
| $1.69M | 1.71% |
50,000
-5,000
| -9% | -$169K |
|
20
BlackRock TCP Capital
TCPC
$613M
| $1.67M | 1.69% |
96,000
-24,000
| -20% | -$418K |
|
21
Ares Capital
ARCC
$15.8B
| $1.67M | 1.69% |
96,000
-24,000
| -20% | -$417K |
|
22
Mitek Systems
MITK
$464M
| $1.66M | 1.68% |
250,000
+100,000
| +67% | +$665K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.68% |
2,000
-400
| -17% | -$332K |
|
24
Amgen
AMGN
$155B
| $1.64M | 1.66% |
10,000
| – | – |
|
25
Visa
V
$683B
| $1.6M | 1.62% |
18,000
| – | – |
|