PCA

Prospect Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 75.49%
This Quarter Est. Return
1 Year Est. Return
+75.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.34M
3
+$5.75M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.17M
5
QUOT
Quotient Technology Inc
QUOT
+$5.09M

Top Sells

1
+$9.28M
2
+$6.31M
3
+$4.89M
4
TRUE
TrueCar
TRUE
+$4.25M
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 Change
in Stake 		Capital Flow
26
– –
-6,840
27
– –
-379,950
28
– –
-84,500
29
– –
-168,000
30
– –
-149,745
31
– –
-129,204
1
2