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
$157M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.28M
3 +$6.22M
4
PJT icon
PJT Partners
PJT
+$734K
5
CDNA icon
CareDx
CDNA
+$367K

Top Sells

1 +$14.2M
2 +$7.36M
3 +$7.09M
4
TNAV
Telenav Inc.
TNAV
+$6.61M
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