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PCA
Prospect Capital Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
60.99%
This Fund
S&P 500
1 Year Est. Return
+60.99%
AUM
$180M
AUM Growth
-$14.1M
(-7.3%)
Holding
29
Top Buys
| 1 | +$3.2M | |
| 2 | +$2.87M | |
| 3 | +$2.64M | |
| 4 |
OPLN
Openlane
OPLN
|
+$2.41M |
| 5 |
InMode
INMD
|
+$1.5M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.48M | |
| 3 | +$2.88M | |
| 4 |
Blend Labs
BLND
|
+$2.33M |
| 5 |
InterDigital
IDCC
|
+$2.27M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Consumer Staples | 15.23% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.06B
| $13.7M | 7.63% |
98,230
+2,200
|
|
||
2
Grand Canyon Education
LOPE
$4B
| $13.7M | 7.61% |
80,470
+2,390
|
|
||
3
OSI Systems
OSIS
$3.59B
| $13.1M | 7.31% |
49,485
-2,500
|
|
||
4
Enova International
ENVA
$4.48B
| $12.1M | 6.71% |
88,830
+4,650
|
|
||
5
SGHC Ltd
SGHC
$6.97B
| $11.3M | 6.26% |
1,042,100
+313,100
|
|
||
6
Rush Street Interactive
RSI
$2.97B
| $10.5M | 5.83% |
482,500
+40,050
|
|
||
7
Silicon Motion
SIMO
$8.53B
| $9.23M | 5.13% |
82,240
-6,110
|
|
||
8
Dave Inc
DAVE
$3.44B
| $9.09M | 5.06% |
52,240
+14,760
|
|
||
9
Turning Point Brands
TPB
$1.55B
| $9.07M | 5.04% |
104,480
-15,250
|
|
||
10
TTM Technologies
TTMI
$17.9B
| $7.38M | 4.1% |
75,760
-49,190
|
|
||
11
IMAX
IMAX
$2.32B
| $6.55M | 3.64% |
172,400
-77,400
|
|
||
|
12
InterDigital
IDCC
$6.56B
| $6.47M | 3.6% |
21,420
-6,690
|
|
||
13
Blue Bird Corp
BLBD
$2.17B
| $5.49M | 3.05% |
96,640
-15,290
|
|
||
14
Microsoft
MSFT
$2.95T
| $5.45M | 3.03% |
14,720
+3,215
|
|
||
15
American Tower
AMT
$89.7B
| $5.43M | 3.02% |
31,440
|
|
||
16
Arlo Technologies
ARLO
$1.34B
| $5.2M | 2.89% |
365,750
-154,500
|
|
||
17
Celsius Holdings
CELH
$7.25B
| $4.63M | 2.58% |
130,600
+5,650
|
|
||
18
Lattice Semiconductor
LSCC
$18.1B
| $4.6M | 2.56% |
49,630
-12,840
|
|
||
|
19
InMode
INMD
$853M
| $4.29M | 2.38% |
313,450
+105,250
|
|
||
|
GPGI
20
GPGI Inc
GPGI
$3.34B
| $4.11M | 2.28% |
240,310
-71,990
|
|
||
21
Federal Signal
FSS
$6.75B
| $3.26M | 1.81% |
30,160
|
|
||
22
Pool Corp
POOL
$6.92B
| $3.15M | 1.75% |
15,560
|
|
||
23
Diodes
DIOD
$4.62B
| $2.85M | 1.59% |
+41,800
|
|
||
24
Watsco Inc
WSO
$15.5B
| $2.84M | 1.58% |
7,810
|
|
||
|
OPLN
25
Openlane
OPLN
$3.89B
| $2.44M | 1.35% |
+83,600
|
|