PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.7%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
27
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$7.99M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$5.29M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.99M |
| 4 |
Grand Canyon Education
LOPE
|
$2.24M |
| 5 |
OSI Systems
OSIS
|
$2.03M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$4.19M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.83M |
| 3 |
TrueCar
TRUE
|
$782K |
| 4 |
National CineMedia
NCMI
|
$721K |
| 5 |
FIVE9
FIVN
|
$682K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.56% |