PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+8.73%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.4M
AUM Growth
+$95.4M
(-4.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$2.86M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.57M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.04M |
| 4 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
$982K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$943K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.82M |
| 2 |
Cisco
CSCO
|
$1.57M |
| 3 |
AbbVie
ABBV
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.22M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 17.46% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $4M | 4.19% | 160,000 -15,000 | -9% | -$375K |
|
2
Allot
ALLT
$362M
| $3.32M | 3.48% | 615,000 -15,000 | -2% | -$80.9K |
|
3
Marchex
MCHX
$86.6M
| $3.16M | 3.31% | 1,021,712 -207,688 | -17% | -$642K |
|
4
Varonis Systems
VRNS
$6.61B
| $3.14M | 3.3% | 75,000 | – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 3.08% | 175,000 +15,000 | +9% | +$252K |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $2.86M | 3% | +130,000 | New | +$2.86M |
|
|
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
| $2.79M | 2.92% | 650,000 +30,000 | +5% | +$129K |
|
8
Chegg
CHGG
$159M
| $2.75M | 2.88% | 185,000 -65,000 | -26% | -$964K |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $2.62M | 2.75% | 320,000 +115,000 | +56% | +$943K |
|
10
Mitek Systems
MITK
$464M
| $2.38M | 2.49% | 250,000 | – | – |
|
11
AT&T
T
$209B
| $2.35M | 2.46% | 60,000 -23,000 | -28% | -$901K |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | 2.08% | 535,000 +279,300 | +109% | +$1.04M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $1.89M | 1.98% | 50,000 -30,000 | -38% | -$1.13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 1.81% | 1,800 -200 | -10% | -$192K |
|
15
LendingTree
TREE
$925M
| $1.71M | 1.79% | 7,000 -2,000 | -22% | -$489K |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $1.67M | 1.76% | 120,000 -30,000 | -20% | -$419K |
|
17
Visa
V
$683B
| $1.58M | 1.66% | 15,000 -3,000 | -17% | -$316K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.57M | 1.65% | +250,000 | New | +$1.57M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.61% | 9,000 -2,700 | -23% | -$461K |
|
20
Amgen
AMGN
$155B
| $1.49M | 1.56% | 8,000 -2,000 | -20% | -$373K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.46M | 1.53% | 10,000 -2,000 | -17% | -$292K |
|
22
Cognizant
CTSH
$35.3B
| $1.45M | 1.52% | 20,000 -5,000 | -20% | -$363K |
|
23
Amazon
AMZN
$2.44T
| $1.44M | 1.51% | 1,500 -300 | -17% | -$288K |
|
24
Euronet Worldwide
EEFT
$3.82B
| $1.42M | 1.49% | 15,000 -3,000 | -17% | -$284K |
|
25
Ares Capital
ARCC
$15.8B
| $1.33M | 1.39% | 81,000 -27,000 | -25% | -$443K |
|