PCA

Prospect Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 75.49%
This Quarter Est. Return
1 Year Est. Return
+75.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$5.13M
3 +$4.68M
4
ACIW icon
ACI Worldwide
ACIW
+$3.84M
5
GDOT icon
Green Dot
GDOT
+$2.8M

Top Sells

1 +$4.82M
2 +$4.03M
3 +$3.79M
4
UAMY icon
United States Antimony
UAMY
+$3.73M
5
IDCC icon
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
NXST icon
26
Nexstar Media Group
NXST
$6.39B
$1.48M 0.77%
7,500
EOLS icon
27
Evolus
EOLS
$448M
$1.28M 0.66%
+208,100
SEZL icon
28
Sezzle
SEZL
$2.52B
$398K 0.21%
5,000
-14,225
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$3.89B
-40,000