PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+6.03%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
29
New
4
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$10.4M |
| 2 |
WW
WW International
WW
|
$7.28M |
| 3 |
QuidelOrtho
QDEL
|
$6.22M |
| 4 |
PJT Partners
PJT
|
$734K |
| 5 |
CareDx
CDNA
|
$367K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$14.2M |
| 2 |
Universal Electronics
UEIC
|
$7.36M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.09M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
$6.61M |
| 5 |
Ethan Allen Interiors
ETD
|
$5.82M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 14.91% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ethan Allen Interiors
ETD
$745M
| – | – |
-179,550
| Closed | -$5.82M |
|
|
27
Universal Electronics
UEIC
$63M
| – | – |
-116,018
| Closed | -$7.36M |
|
|
XCRA
28
DELISTED
Xcerra Corporation
XCRA
| – | – |
-248,700
| Closed | -$2.45M |
|
|
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-1,360,800
| Closed | -$4.95M |
|