PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+5.31%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
18.2%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$6.69M |
| 2 |
Universal Electronics
UEIC
|
$6.35M |
| 3 |
PJT Partners
PJT
|
$5.36M |
| 4 |
Bread Financial
BFH
|
$4.9M |
| 5 |
8x8 Inc
EGHT
|
$3.83M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$4.9M |
| 2 |
National CineMedia
NCMI
|
$2.78M |
| 3 |
FIVE9
FIVN
|
$2.71M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.19M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$1.2M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Consumer Staples | 14.96% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 12.42% |
| 5 | Financials | 11.05% |