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PAWC

P.A.W. Capital Portfolio holdings

AUM $131M
1-Year Est. Return 46.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+46.14%
3 Year Est. Return
+67.18%
5 Year Est. Return
+64.85%
10 Year Est. Return
+1,459.33%
AUM
$79.5M
AUM Growth
-$15.9M
Cap. Flow
-$16.8M
Cap. Flow %
-21.13%
Top 10 Hldgs %
40.09%
Holding
78
New
4
Increased
18
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.7M
2
QUOT
Quotient Technology Inc
QUOT
+$2.22M
3
ATTU
Attunity Ltd
ATTU
+$2.16M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.14M
5
MITK icon
Mitek Systems
MITK
+$912K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
RATE
Bankrate Inc
RATE
+$1.67M
4
V icon
Visa
V
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Healthcare 14.01%
3 Consumer Staples 11.54%
4 Communication Services 9.71%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
1
DELISTED
Emcore Corp
EMKR
$4.39M 5.52%
68,000
+36,000
+113% +$2.7M
CHGG icon
2
Chegg
CHGG
$110M
$3.59M 4.52%
220,000
+35,000
+19% +$535K
CARB
3
DELISTED
Carbonite Inc
CARB
$3.26M 4.1%
130,000
– –
MCHX icon
4
Marchex
MCHX
$76.2M
$3.23M 4.06%
1,000,000
-21,712
-2% -$69.4K
MITK icon
5
Mitek Systems
MITK
$754M
$3.13M 3.94%
350,000
+100,000
+40% +$912K
ALLT icon
6
Allot
ALLT
$372M
$3.09M 3.89%
580,000
-35,000
-6% -$190K
VRNS icon
7
Varonis Systems
VRNS
$4.59B
$3.03M 3.82%
187,500
-37,500
-17% -$588K
WEB
8
DELISTED
Web.com Group, Inc.
WEB
$2.94M 3.7%
135,000
-25,000
-16% -$586K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.84M 3.57%
200,000
+25,000
+14% +$380K
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.36M 2.97%
535,000
– –
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$2.2M 2.77%
50,000
– –
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.12M 2.66%
200,000
+100,000
+100% +$1.14M
ATTU
13
DELISTED
Attunity Ltd
ATTU
$2.09M 2.63%
+300,000
New +$2.16M
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
$1.96M 2.47%
220,000
-30,000
-12% -$244K
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$1.88M 2.36%
+160,000
New +$2.22M
T icon
16
AT&T
T
$159B
$1.71M 2.15%
58,256
-21,184
-27% -$578K
TREE icon
17
LendingTree
TREE
$447M
$1.7M 2.14%
5,000
-2,000
-29% -$568K
QURE icon
18
uniQure
QURE
$3.03B
$1.57M 1.97%
80,000
-25,000
-24% -$381K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.42M 1.78%
90,000
+9,000
+11% +$146K
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.4M 1.75%
3,333
+666
+25% +$238K
TCPC icon
21
BlackRock TCP Capital
TCPC
$273M
$1.38M 1.73%
90,000
+13,000
+17% +$208K
APPS icon
22
Digital Turbine
APPS
$975M
$1.34M 1.69%
750,000
-90,000
-11% -$148K
OHI icon
23
Omega Healthcare
OHI
$15.1B
$1.24M 1.56%
45,000
+9,000
+25% +$260K
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.13M 1.43%
40,000
+10,000
+33% +$279K
LKFT
25
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.13M 1.42%
12,000
+2,000
+20% +$189K
1
2 3 4

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

P.A.W. Capital's Q4 2017 Portfolio in Review

As of Q4 2017, P.A.W. Capital held 78 positions worth $79.5M, down 17% from $95.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.A.W. Capital withdrew a net $16.8M in Q4 2017, closing 22 positions and reducing 22 holdings. Its most notable exit was Planet Payment, Inc, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, P.A.W. Capital opened a new position in Quotient Technology Inc worth $1.88M.

  • P.A.W. Capital's largest Q4 2017 buy was Quotient Technology Inc: 160,000 shares worth $1.88M.
  • P.A.W. Capital added most to Emcore Corp in Q4 2017, an estimated $2.7M increase.
  • P.A.W. Capital's biggest Q4 2017 reduction was Varonis Systems, cutting an estimated $588K.
  • P.A.W. Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $2.79M.
  • P.A.W. Capital's ten largest holdings make up 40% of its $79.5M portfolio in Q4 2017.
  • P.A.W. Capital opened 4 new positions and closed 22 in Q4 2017.
  • P.A.W. Capital's portfolio value fell 17% quarter-over-quarter to $79.5M.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.