PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+2.92%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
31
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$14.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.56M |
| 4 |
Bread Financial
BFH
|
$1.37M |
| 5 |
Silicon Motion
SIMO
|
$1.21M |
Top Sells
| 1 |
TrueCar
TRUE
|
$10.8M |
| 2 |
QuinStreet
QNST
|
$9.49M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.61M |
| 4 |
QuidelOrtho
QDEL
|
$3.5M |
| 5 |
Euronet Worldwide
EEFT
|
$3.03M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
26
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $421K | 0.21% |
160,050
| – | – |
|
27
Noodles & Co
NDLS
$32M
| $381K | 0.19% |
+31,500
| New | +$381K |
|
28
Verint Systems
VRNT
$1.23B
| $150K | 0.07% |
+3,000
| New | +$150K |
|
|
29
QuidelOrtho
QDEL
$1.92B
| – | – |
-52,600
| Closed | -$3.5M |
|
|
30
QuinStreet
QNST
$892M
| – | – |
-747,100
| Closed | -$9.49M |
|
|
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-230,200
| Closed | -$6.61M |
|