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 | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.1M | 0.66% |
40,000
-60,000
| -60% | -$1.64M |
|
27
BlackBerry
BB
$2.29B
| – | – |
-514,100
| Closed | -$1.94M |
|
|
28
Groupon
GRPN
$920M
| – | – |
-224,500
| Closed | -$4.21M |
|
29
InMode
INMD
$966M
| – | – |
-103,700
| Closed | -$1.84M |
|
|
30
Payoneer
PAYO
$2.44B
| – | – |
-466,800
| Closed | -$3.41M |
|
31
Impinj
PI
$5.84B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
RHLD
32
Resolute Holdings Management Common Stock
RHLD
$585M
| – | – |
-17,180
| Closed | -$538K |
|