PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$7.99M
2 +$5.29M
3 +$2.99M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.24M
5
OSIS icon
OSI Systems
OSIS
+$2.03M

Top Sells

1 +$4.19M
2 +$2.83M
3 +$782K
4
NCMI icon
National CineMedia
NCMI
+$721K
5
FIVN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-45,500
27
-226,800