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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 | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$5.3B
| $1.36M | 0.75% |
7,500
|
|
||
27
FIVE9
FIVN
$1.63B
| $1.36M | 0.75% |
89,340
|
|
||
|
28
Blend Labs
BLND
$402M
| $1.24M | 0.69% |
731,450
-1,088,700
|
|
||
29
ACI Worldwide
ACIW
$4.45B
| – | – |
-72,800
|
|