PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Est. Return
59.51%
1 Year Est. Return
+59.51%
AUM
$166M
AUM Growth
+$19.9M
(+14%)
Holding
32
Top Buys
| 1 | +$4.88M | |
| 2 | +$2.83M | |
| 3 | +$2.6M | |
| 4 |
Rush Street Interactive
RSI
|
+$2.34M |
| 5 |
Blend Labs
BLND
|
+$1.37M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$4.21M | |
| 3 | +$3.41M | |
| 4 |
InterDigital
IDCC
|
+$3.01M |
| 5 |
Blue Bird Corp
BLBD
|
+$2M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 17.38% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.44B
| $15.8M | 9.54% |
96,030
|
|
||
2
Grand Canyon Education
LOPE
$6.13B
| $13.7M | 8.28% |
72,700
-970
|
|
||
3
OSI Systems
OSIS
$4.26B
| $12M | 7.24% |
53,485
-140
|
|
||
4
Silicon Motion
SIMO
$3.37B
| $9.65M | 5.81% |
128,350
|
|
||
5
Enova International
ENVA
$3.12B
| $9.56M | 5.76% |
85,680
+1,870
|
|
||
6
Arlo Technologies
ARLO
$2.03B
| $9.25M | 5.57% |
545,250
+26,650
|
|
||
|
7
Rush Street Interactive
RSI
$1.83B
| $8.91M | 5.37% |
597,800
+157,000
|
|
||
|
8
InterDigital
IDCC
$9.77B
| $8.73M | 5.26% |
38,950
-13,430
|
|
||
9
TTM Technologies
TTMI
$6.07B
| $8.73M | 5.26% |
213,750
-11,500
|
|
||
|
10
Blue Bird Corp
BLBD
$1.79B
| $7.85M | 4.73% |
181,830
-46,350
|
|
||
11
IMAX
IMAX
$1.71B
| $6.97M | 4.2% |
249,250
+40,750
|
|
||
12
American Tower
AMT
$89.7B
| $6.95M | 4.19% |
31,440
-400
|
|
||
13
Microsoft
MSFT
$3.89T
| $5.72M | 3.45% |
11,505
|
|
||
14
CompoSecure Inc
CMPO
$2.11B
| $5.41M | 3.26% |
384,000
-5,000
|
|
||
15
Dave Inc
DAVE
$3.36B
| $4.88M | 2.94% |
+18,180
|
|
||
16
FIVE9
FIVN
$1.82B
| $4.67M | 2.82% |
176,540
-56,870
|
|
||
17
Pool Corp
POOL
$11B
| $4.54M | 2.73% |
15,560
|
|
||
18
Watsco Inc
WSO
$14.7B
| $4.35M | 2.62% |
9,860
+2,080
|
|
||
19
Sezzle
SEZL
$2.62B
| $3.45M | 2.08% |
19,225
-89,675
|
|
||
20
Federal Signal
FSS
$7.62B
| $3.32M | 2% |
31,160
+10,410
|
|
||
21
United States Antimony
UAMY
$1.67B
| $2.83M | 1.71% |
+1,299,000
|
|
||
22
Turning Point Brands
TPB
$1.64B
| $2.6M | 1.57% |
+34,350
|
|
||
23
Lattice Semiconductor
LSCC
$9.47B
| $2.29M | 1.38% |
46,720
-10,650
|
|
||
|
24
Blend Labs
BLND
$923M
| $1.37M | 0.83% |
+415,400
|
|
||
25
Nexstar Media Group
NXST
$5.78B
| $1.3M | 0.78% |
7,500
|
|