PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Return
59.51%
This Quarter Return
+12.94%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
31
New
7
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
QuinStreet
QNST
|
+$8.18M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$6.34M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.17M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$5.09M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$9.28M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$6.31M |
| 3 |
8x8 Inc
EGHT
|
+$4.89M |
| 4 |
TrueCar
TRUE
|
+$4.26M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$3.45M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Consumer Staples | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.22B
| – | – |
-6,840
| Closed | -$1.48M |
|
|
27
TrueCar
TRUE
$215M
| – | – |
-379,950
| Closed | -$4.26M |
|
28
Vera Bradley
VRA
$61.5M
| – | – |
-84,500
| Closed | -$1.03M |
|
|
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-168,000
| Closed | -$3.45M |
|
|
KERX
30
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-149,745
| Closed | -$696K |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| – | – |
-129,204
| Closed | -$2.97M |
|