PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.28%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$99.7M
AUM Growth
+$99.7M
(+8.3%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
76
New
4
Increased
16
Reduced
19
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.05M |
| 2 |
Verizon
VZ
|
$1.12M |
| 3 |
AT&T
T
|
$1.09M |
| 4 |
Gilead Sciences
GILD
|
$1.06M |
| 5 |
Varonis Systems
VRNS
|
$930K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.72M |
| 2 |
Chegg
CHGG
|
$1.6M |
| 3 |
Teladoc Health
TDOC
|
$1M |
| 4 |
Ralph Lauren
RL
|
$979K |
| 5 |
BP
BP
|
$762K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $4.43M | 4.44% | 175,000 | – | – |
|
2
Marchex
MCHX
$86.6M
| $3.66M | 3.68% | 1,229,400 -170,600 | -12% | -$508K |
|
3
Allot
ALLT
$362M
| $3.22M | 3.23% | 630,000 -20,000 | -3% | -$102K |
|
|
4
AT&T
T
$209B
| $3.13M | 3.14% | 83,000 +29,000 | +54% | +$1.09M |
|
|
5
Chegg
CHGG
$159M
| $3.07M | 3.08% | 250,000 -130,000 | -34% | -$1.6M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $2.79M | 2.8% | 75,000 +25,000 | +50% | +$930K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 2.44% | 160,000 +135,000 | +540% | +$2.05M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 2.4% | 45,000 | – | – |
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $2.35M | 2.36% | 80,000 -20,000 | -20% | -$588K |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $2.18M | 2.19% | 205,000 +5,000 | +3% | +$53.2K |
|
|
11
Gilead Sciences
GILD
$140B
| $2.12M | 2.13% | 30,000 +15,000 | +100% | +$1.06M |
|
12
Mitek Systems
MITK
$464M
| $2.1M | 2.11% | 250,000 | – | – |
|
|
PLPM
13
DELISTED
Planet Payment, Inc
PLPM
| $2.05M | 2.05% | 620,000 +145,000 | +31% | +$479K |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $1.93M | 1.93% | 150,000 +50,000 | +50% | +$643K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.82% | 2,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $1.81M | 1.82% | 25,000 -1,000 | -4% | -$72.5K |
|
|
17
Verizon
VZ
$186B
| $1.79M | 1.79% | 40,000 +25,000 | +167% | +$1.12M |
|
18
Ares Capital
ARCC
$15.8B
| $1.77M | 1.77% | 108,000 +12,000 | +13% | +$197K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.77% | 11,700 -300 | -3% | -$45.3K |
|
20
Amazon
AMZN
$2.44T
| $1.74M | 1.75% | 1,800 -200 | -10% | -$194K |
|
21
GSK
GSK
$79.9B
| $1.73M | 1.73% | 40,000 -15,000 | -27% | -$647K |
|
22
Amgen
AMGN
$155B
| $1.72M | 1.73% | 10,000 | – | – |
|
23
Visa
V
$683B
| $1.69M | 1.69% | 18,000 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $1.66M | 1.67% | 25,000 | – | – |
|
25
BlackRock TCP Capital
TCPC
$613M
| $1.62M | 1.63% | 96,000 | – | – |
|