PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.48M
3
+$5.87M
4
PJT icon
PJT Partners
PJT
+$654K
5
CDNA icon
CareDx
CDNA
+$312K

Top Sells

1
+$11.3M
2
+$7.36M
3
+$7.17M
4
TNAV
Telenav Inc.
TNAV
+$6.7M
5
ETD icon
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 Change
in Stake 		Capital Flow
26
– –
-116,018
27
– –
-248,700
28
– –
-1,360,800
29
– –
-9,050
1
2