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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
+8.73%
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
$95.4M
AUM Growth
-$4.3M
(-4.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
78
New
8
Increased
10
Reduced
40
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$2.75M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$1.56M |
| 3 |
EMKR
Emcore Corp
EMKR
|
+$1.11M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$945K |
| 5 |
CASC
Cascadian Therapeutics, Inc.
CASC
|
+$918K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.68M |
| 2 |
Cisco
CSCO
|
+$1.56M |
| 3 |
AbbVie
ABBV
|
+$1.22M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
1
DELISTED
Web.com Group, Inc.
WEB
| $4M | 4.19% |
160,000
-15,000
| -9% | -$360K |
|
2
Allot
ALLT
$408M
| $3.31M | 3.48% |
615,000
-15,000
| -2% | -$75.9K |
|
3
Marchex
MCHX
$82M
| $3.16M | 3.31% |
1,021,712
-207,688
| -17% | -$619K |
|
4
Varonis Systems
VRNS
$5.4B
| $3.14M | 3.3% |
225,000
| – | – |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 3.08% |
175,000
+15,000
| +9% | +$230K |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $2.86M | 3% |
+130,000
| New | +$2.75M |
|
|
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
| $2.79M | 2.92% |
650,000
+30,000
| +5% | +$111K |
|
8
Chegg
CHGG
$87.3M
| $2.75M | 2.88% |
185,000
-65,000
| -26% | -$926K |
|
|
EMKR
9
DELISTED
Emcore Corp
EMKR
| $2.62M | 2.75% |
32,000
+11,500
| +56% | +$1.11M |
|
10
Mitek Systems
MITK
$869M
| $2.38M | 2.49% |
250,000
| – | – |
|
11
AT&T
T
$153B
| $2.35M | 2.46% |
79,440
-30,452
| -28% | -$864K |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | 2.08% |
535,000
+279,300
| +109% | +$945K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $1.89M | 1.98% |
50,000
-30,000
| -38% | -$1.03M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $1.73M | 1.81% |
36,000
-4,000
| -10% | -$186K |
|
15
LendingTree
TREE
$654M
| $1.71M | 1.79% |
7,000
-2,000
| -22% | -$432K |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $1.67M | 1.76% |
120,000
-30,000
| -20% | -$417K |
|
17
Visa
V
$694B
| $1.58M | 1.66% |
15,000
-3,000
| -17% | -$304K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.57M | 1.65% |
+250,000
| New | +$1.56M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $1.54M | 1.61% |
9,000
-2,700
| -23% | -$451K |
|
20
Amgen
AMGN
$201B
| $1.49M | 1.56% |
8,000
-2,000
| -20% | -$354K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.46M | 1.53% |
10,000
-2,000
| -17% | -$272K |
|
22
Cognizant
CTSH
$21.1B
| $1.45M | 1.52% |
20,000
-5,000
| -20% | -$351K |
|
23
Amazon
AMZN
$2.69T
| $1.44M | 1.51% |
30,000
-6,000
| -17% | -$295K |
|
24
Euronet Worldwide
EEFT
$3.11B
| $1.42M | 1.49% |
15,000
-3,000
| -17% | -$284K |
|
25
Ares Capital
ARCC
$13.8B
| $1.33M | 1.39% |
81,000
-27,000
| -25% | -$437K |
|
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