PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.56%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
29
New
4
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
TrueCar
TRUE
|
$8.26M |
| 2 |
Nexstar Media Group
NXST
|
$7.51M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.61M |
| 4 |
Euronet Worldwide
EEFT
|
$5.1M |
| 5 |
Bread Financial
BFH
|
$4.51M |
Top Sells
| 1 |
WW
WW International
WW
|
$5.75M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.75M |
| 3 |
QuidelOrtho
QDEL
|
$3.83M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.16M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$937K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $812K | 0.37% |
52,400
-5,100
| -9% | -$79K |
|
|
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $743K | 0.34% |
160,050
+12,900
| +9% | +$59.9K |
|
28
CareDx
CDNA
$737M
| $612K | 0.28% |
50,000
| – | – |
|
|
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-256,500
| Closed | -$5.75M |
|