PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Return
59.51%
This Quarter Return
+38.94%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
32
New
4
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Dave Inc
DAVE
|
$4.88M |
| 2 |
United States Antimony
UAMY
|
$2.83M |
| 3 |
Turning Point Brands
TPB
|
$2.6M |
| 4 |
Rush Street Interactive
RSI
|
$2.34M |
| 5 |
Blend Labs
BLND
|
$1.37M |
Top Sells
| 1 |
Sezzle
SEZL
|
$16.1M |
| 2 |
Groupon
GRPN
|
$4.21M |
| 3 |
Payoneer
PAYO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.38B
| $15.8M | 9.54% |
96,030
| – | – |
|
2
Grand Canyon Education
LOPE
$5.74B
| $13.7M | 8.28% |
72,700
-970
| -1% | -$183K |
|
3
OSI Systems
OSIS
$3.93B
| $12M | 7.24% |
53,485
-140
| -0.3% | -$31.5K |
|
4
Silicon Motion
SIMO
$2.8B
| $9.65M | 5.81% |
128,350
| – | – |
|
5
Enova International
ENVA
$3.01B
| $9.56M | 5.76% |
85,680
+1,870
| +2% | +$209K |
|
6
Arlo Technologies
ARLO
$1.89B
| $9.25M | 5.57% |
545,250
+26,650
| +5% | +$452K |
|
|
7
Rush Street Interactive
RSI
$2.02B
| $8.91M | 5.37% |
597,800
+157,000
| +36% | +$2.34M |
|
|
8
InterDigital
IDCC
$7.43B
| $8.73M | 5.26% |
38,950
-13,430
| -26% | -$3.01M |
|
9
TTM Technologies
TTMI
$4.93B
| $8.73M | 5.26% |
213,750
-11,500
| -5% | -$469K |
|
|
10
Blue Bird Corp
BLBD
$1.87B
| $7.85M | 4.73% |
181,830
-46,350
| -20% | -$2M |
|
11
IMAX
IMAX
$1.6B
| $6.97M | 4.2% |
249,250
+40,750
| +20% | +$1.14M |
|
12
American Tower
AMT
$92.9B
| $6.95M | 4.19% |
31,440
-400
| -1% | -$88.4K |
|
13
Microsoft
MSFT
$3.68T
| $5.72M | 3.45% |
11,505
| – | – |
|
14
CompoSecure
CMPO
$1.89B
| $5.41M | 3.26% |
384,000
-5,000
| -1% | -$70.5K |
|
|
15
Dave Inc
DAVE
$2.63B
| $4.88M | 2.94% |
+18,180
| New | +$4.88M |
|
16
FIVE9
FIVN
$2.06B
| $4.67M | 2.82% |
176,540
-56,870
| -24% | -$1.51M |
|
17
Pool Corp
POOL
$12.4B
| $4.54M | 2.73% |
15,560
| – | – |
|
18
Watsco
WSO
$16.6B
| $4.35M | 2.62% |
9,860
+2,080
| +27% | +$919K |
|
|
19
Sezzle
SEZL
$2.92B
| $3.45M | 2.08% |
19,225
-89,675
| -82% | -$16.1M |
|
20
Federal Signal
FSS
$7.59B
| $3.32M | 2% |
31,160
+10,410
| +50% | +$1.11M |
|
|
21
United States Antimony
UAMY
$561M
| $2.83M | 1.71% |
+1,299,000
| New | +$2.83M |
|
|
22
Turning Point Brands
TPB
$1.82B
| $2.6M | 1.57% |
+34,350
| New | +$2.6M |
|
23
Lattice Semiconductor
LSCC
$9.05B
| $2.29M | 1.38% |
46,720
-10,650
| -19% | -$522K |
|
|
24
Blend Labs
BLND
$1.05B
| $1.37M | 0.83% |
+415,400
| New | +$1.37M |
|
25
Nexstar Media Group
NXST
$6.31B
| $1.3M | 0.78% |
7,500
| – | – |
|