P.a.w. Capital as of March 31, 2017
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 7.0 | $6.9M | 50k | 137.48 | |
Marchex (MCHX) | 3.9 | $3.8M | 1.4M | 2.72 | |
Web | 3.4 | $3.4M | 175k | 19.30 | |
Chegg (CHGG) | 3.2 | $3.2M | 380k | 8.44 | |
Allot Communications (ALLT) | 3.1 | $3.1M | 650k | 4.76 | |
Virtusa Corporation | 3.0 | $3.0M | 100k | 30.22 | |
Royal Dutch Shell | 2.4 | $2.4M | 45k | 52.73 | |
GlaxoSmithKline | 2.3 | $2.3M | 55k | 42.16 | |
At&t (T) | 2.3 | $2.2M | 54k | 41.56 | |
Planet Payment | 1.9 | $1.9M | 475k | 3.98 | |
Emcore Corp (EMKR) | 1.8 | $1.8M | 200k | 9.00 | |
Amazon (AMZN) | 1.8 | $1.8M | 2.0k | 886.50 | |
Boingo Wireless | 1.8 | $1.8M | 135k | 12.99 | |
Celgene Corporation | 1.8 | $1.7M | 14k | 124.43 | |
Qualcomm (QCOM) | 1.7 | $1.7M | 30k | 57.33 | |
Galapagos Nv- (GLPG) | 1.7 | $1.7M | 20k | 86.20 | |
Euronet Worldwide (EEFT) | 1.7 | $1.7M | 20k | 85.50 | |
Facebook Inc cl a (META) | 1.7 | $1.7M | 12k | 142.08 | |
Cisco Systems (CSCO) | 1.7 | $1.7M | 50k | 33.80 | |
Abbvie (ABBV) | 1.7 | $1.7M | 26k | 65.15 | |
Ares Capital Corporation (ARCC) | 1.7 | $1.7M | 96k | 17.38 | |
Tcp Capital | 1.7 | $1.7M | 96k | 17.42 | |
Mitek Systems (MITK) | 1.7 | $1.7M | 250k | 6.65 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.7M | 2.0k | 829.50 | |
Amgen (AMGN) | 1.7 | $1.6M | 10k | 164.10 | |
Visa (V) | 1.6 | $1.6M | 18k | 88.89 | |
Varonis Sys (VRNS) | 1.6 | $1.6M | 50k | 31.80 | |
Omega Healthcare Investors (OHI) | 1.6 | $1.6M | 48k | 33.00 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $1.5M | 25k | 59.52 | |
BP (BP) | 1.5 | $1.4M | 42k | 34.52 | |
New Mountain Finance Corp (NMFC) | 1.4 | $1.4M | 96k | 14.90 | |
Skyworks Solutions (SWKS) | 1.4 | $1.4M | 14k | 98.00 | |
Tree (TREE) | 1.4 | $1.4M | 11k | 125.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $1.3M | 13k | 102.69 | |
Pharmamar Esp100 Ords | 1.2 | $1.2M | 380k | 3.18 | |
Chemocentryx | 1.2 | $1.2M | 160k | 7.28 | |
Gilead Sciences (GILD) | 1.0 | $1.0M | 15k | 67.93 | |
Teladoc (TDOC) | 1.0 | $1.0M | 40k | 25.00 | |
Ralph Lauren Corp (RL) | 1.0 | $979k | 12k | 81.58 | |
Bankrate | 1.0 | $965k | 100k | 9.65 | |
R1 Rcm | 0.9 | $927k | 300k | 3.09 | |
Uniqure Nv (QURE) | 0.9 | $867k | 150k | 5.78 | |
Paypal Holdings (PYPL) | 0.9 | $860k | 20k | 43.00 | |
Aspen | 0.8 | $825k | 200k | 4.12 | |
Philip Morris International (PM) | 0.8 | $790k | 7.0k | 112.86 | |
Kratos Defense & Security Solutions (KTOS) | 0.8 | $778k | 100k | 7.78 | |
Dow Chemical Company | 0.8 | $762k | 12k | 63.50 | |
Johnson & Johnson (JNJ) | 0.8 | $747k | 6.0k | 124.50 | |
Total (TTE) | 0.8 | $756k | 15k | 50.40 | |
Netqin Mobile | 0.8 | $751k | 180k | 4.17 | |
Digital Turbine (APPS) | 0.8 | $752k | 800k | 0.94 | |
Verizon Communications (VZ) | 0.7 | $731k | 15k | 48.73 | |
Synchronoss Technologies | 0.7 | $732k | 30k | 24.40 | |
Under Armour Inc Cl C (UA) | 0.7 | $732k | 40k | 18.30 | |
Pepsi (PEP) | 0.7 | $727k | 6.5k | 111.85 | |
Procter & Gamble Company (PG) | 0.7 | $719k | 8.0k | 89.88 | |
Chevron Corporation (CVX) | 0.7 | $698k | 6.5k | 107.38 | |
Merck & Co (MRK) | 0.7 | $699k | 11k | 63.55 | |
Cypress Semiconductor Corporation | 0.7 | $688k | 50k | 13.76 | |
Coca-Cola Company (KO) | 0.7 | $679k | 16k | 42.44 | |
Pfizer (PFE) | 0.7 | $684k | 20k | 34.20 | |
Weyerhaeuser Company (WY) | 0.7 | $680k | 20k | 34.00 | |
Novo Nordisk A/S (NVO) | 0.7 | $686k | 20k | 34.30 | |
General Electric Company | 0.7 | $656k | 22k | 29.82 | |
E.I. du Pont de Nemours & Company | 0.7 | $643k | 8.0k | 80.38 | |
Altria (MO) | 0.7 | $643k | 9.0k | 71.44 | |
Abbott Laboratories (ABT) | 0.6 | $622k | 14k | 44.43 | |
Hca Holdings (HCA) | 0.6 | $623k | 7.0k | 89.00 | |
Galmed Pharmaceuticals | 0.6 | $587k | 120k | 4.89 | |
Fireeye | 0.3 | $315k | 25k | 12.60 | |
Female Health Company | 0.1 | $97k | 96k | 1.01 | |
4068594 Enphase Energy (ENPH) | 0.1 | $82k | 60k | 1.37 |