PCA
Prospect Capital Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
75.49%
1 Year Est. Return
+75.49%
AUM
$193M
AUM Growth
+$27M
(+16%)
Holding
29
Top Buys
| 1 | +$5.86M | |
| 2 | +$5.13M | |
| 3 | +$4.68M | |
| 4 |
ACI Worldwide
ACIW
|
+$3.84M |
| 5 |
Green Dot
GDOT
|
+$2.8M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.03M | |
| 3 | +$3.79M | |
| 4 |
United States Antimony
UAMY
|
+$3.73M |
| 5 |
InterDigital
IDCC
|
+$3.21M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.22B
| $17.1M | 8.84% |
96,030
|
|
||
2
Grand Canyon Education
LOPE
$4.42B
| $15.4M | 7.98% |
70,200
-2,500
|
|
||
3
OSI Systems
OSIS
$4.51B
| $13.1M | 6.78% |
52,485
-1,000
|
|
||
4
Rush Street Interactive
RSI
$1.86B
| $12.2M | 6.34% |
597,800
|
|
||
|
5
InterDigital
IDCC
$9.22B
| $10.2M | 5.3% |
29,640
-9,310
|
|
||
6
Enova International
ENVA
$3.92B
| $9.69M | 5.02% |
84,180
-1,500
|
|
||
7
Turning Point Brands
TPB
$2B
| $9.25M | 4.79% |
93,600
+59,250
|
|
||
8
Arlo Technologies
ARLO
$1.53B
| $9.07M | 4.7% |
535,250
-10,000
|
|
||
9
Silicon Motion
SIMO
$3.17B
| $8.38M | 4.34% |
88,350
-40,000
|
|
||
10
Dave Inc
DAVE
$2.76B
| $8.3M | 4.3% |
41,635
+23,455
|
|
||
11
IMAX
IMAX
$2.06B
| $8.18M | 4.24% |
249,800
+550
|
|
||
12
TTM Technologies
TTMI
$8.29B
| $7.49M | 3.88% |
130,100
-83,650
|
|
||
13
CompoSecure Inc
CMPO
$2.59B
| $7.04M | 3.65% |
338,250
-45,750
|
|
||
14
Blend Labs
BLND
$865M
| $6.64M | 3.44% |
1,820,150
+1,404,750
|
|
||
15
Blue Bird Corp
BLBD
$1.63B
| $6.44M | 3.34% |
111,880
-69,950
|
|
||
16
American Tower
AMT
$85.1B
| $6.05M | 3.13% |
31,440
|
|
||
17
Microsoft
MSFT
$3.59T
| $5.96M | 3.09% |
11,505
|
|
||
18
Watsco Inc
WSO
$14.6B
| $5.26M | 2.73% |
13,010
+3,150
|
|
||
19
Pool Corp
POOL
$8.95B
| $4.82M | 2.5% |
15,560
|
|
||
|
20
United States Antimony
UAMY
$840M
| $4.32M | 2.24% |
697,400
-601,600
|
|
||
|
21
ACI Worldwide
ACIW
$4.89B
| $3.84M | 1.99% |
+72,800
|
|
||
22
Federal Signal
FSS
$6.83B
| $3.59M | 1.86% |
30,160
-1,000
|
|
||
|
23
Green Dot
GDOT
$754M
| $2.8M | 1.45% |
+208,150
|
|
||
24
FIVE9
FIVN
$1.68B
| $2.4M | 1.24% |
99,040
-77,500
|
|
||
25
Lattice Semiconductor
LSCC
$10.9B
| $2.29M | 1.19% |
31,220
-15,500
|
|