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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
+4.93%
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
$83.2M
AUM Growth
+$3.73M
Cap. Flow
+$2.22M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.86%
Holding
65
New
9
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$2.15M
2
GAIA icon
Gaia
GAIA
+$2.1M
3
QUOT
Quotient Technology Inc
QUOT
+$886K
4
MCHX icon
Marchex
MCHX
+$646K
5
ALLT icon
Allot
ALLT
+$639K

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$877K
2
CARB
Carbonite Inc
CARB
+$804K
3
QURE icon
uniQure
QURE
+$763K
4
CHGG icon
Chegg
CHGG
+$757K
5
CASC
Cascadian Therapeutics, Inc.
CASC
+$740K

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Communication Services 13.33%
3 Healthcare 12.36%
4 Consumer Staples 10.53%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
1
DELISTED
Emcore Corp
EMKR
$3.79M 4.55%
66,500
-1,500
-2% -$90.8K
ALLT icon
2
Allot
ALLT
$372M
$3.77M 4.52%
700,000
+120,000
+21% +$639K
CHGG icon
3
Chegg
CHGG
$110M
$3.72M 4.47%
180,000
-40,000
-18% -$757K
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.57M 4.29%
500,000
-35,000
-7% -$197K
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.56M 4.27%
210,000
+10,000
+5% +$161K
VRNS icon
6
Varonis Systems
VRNS
$4.59B
$3.33M 4%
165,000
-22,500
-12% -$417K
MCHX icon
7
Marchex
MCHX
$76.2M
$3.28M 3.94%
1,200,000
+200,000
+20% +$646K
MITK icon
8
Mitek Systems
MITK
$754M
$3.11M 3.73%
420,000
+70,000
+20% +$570K
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
$3.01M 3.62%
230,000
+70,000
+44% +$886K
CARB
10
DELISTED
Carbonite Inc
CARB
$2.88M 3.46%
100,000
-30,000
-23% -$804K
GAIA icon
11
Gaia
GAIA
$46.8M
$2.48M 2.98%
+160,000
New +$2.1M
VRTU
12
DELISTED
Virtusa Corporation
VRTU
$2.42M 2.91%
50,000
– –
ATTU
13
DELISTED
Attunity Ltd
ATTU
$2.25M 2.7%
300,000
– –
WEB
14
DELISTED
Web.com Group, Inc.
WEB
$2.17M 2.61%
120,000
-15,000
-11% -$306K
EFII
15
DELISTED
Electronics for Imaging
EFII
$2.05M 2.46%
+75,000
New +$2.15M
TCPC icon
16
BlackRock TCP Capital
TCPC
$273M
$1.78M 2.14%
125,000
+35,000
+39% +$514K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.75M 2.1%
170,000
-30,000
-15% -$334K
TREE icon
18
LendingTree
TREE
$447M
$1.64M 1.97%
5,000
– –
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.59M 1.91%
100,000
+10,000
+11% +$158K
T icon
20
AT&T
T
$159B
$1.53M 1.84%
56,932
-1,324
-2% -$36.8K
ASPU
21
DELISTED
ASPEN GROUP, INC.
ASPU
$1.45M 1.74%
205,000
-15,000
-7% -$120K
APPS icon
22
Digital Turbine
APPS
$975M
$1.41M 1.69%
700,000
-50,000
-7% -$109K
EIGR
23
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.33M 1.6%
4,500
+1,167
+35% +$345K
NMFC icon
24
New Mountain Finance
NMFC
$651M
$1.31M 1.58%
100,000
+18,000
+22% +$238K
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.23M 1.48%
60,000
+20,000
+50% +$515K
1
2 3

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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
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OIM
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EPI
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P.A.W. Capital's Q1 2018 Portfolio in Review

As of Q1 2018, P.A.W. Capital held 65 positions worth $83.2M, up 4.7% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.A.W. Capital's Q1 2018 filing shows 9 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Electronics for Imaging: 75,000 shares worth $2.05M. The largest sale was ChemoCentryx, Inc., an estimated $877K.

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

  • P.A.W. Capital's largest Q1 2018 buy was Electronics for Imaging: 75,000 shares worth $2.05M.
  • P.A.W. Capital added most to Quotient Technology Inc in Q1 2018, an estimated $886K increase.
  • P.A.W. Capital's biggest Q1 2018 reduction was ChemoCentryx, Inc., cutting an estimated $877K.
  • P.A.W. Capital fully exited Cascadian Therapeutics, Inc. in Q1 2018, selling an estimated $740K.
  • P.A.W. Capital's ten largest holdings make up 41% of its $83.2M portfolio in Q1 2018.
  • P.A.W. Capital opened 9 new positions and closed 4 in Q1 2018.
  • P.A.W. Capital's portfolio value rose 4.7% quarter-over-quarter to $83.2M.

Based on P.A.W. Capital's 13F filing for Q1 2018, filed 26 Apr 2018.