PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-10.89%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
32
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
eHealth
EHTH
|
$9.83M |
| 2 |
OrthoPediatrics
KIDS
|
$7.14M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$5.13M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.73M |
| 5 |
Grand Canyon Education
LOPE
|
$2.07M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$7.99M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.14M |
| 3 |
Cooper-Standard Automotive
CPS
|
$4.93M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.5M |
| 5 |
Bread Financial
BFH
|
$2.5M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $127K | 0.08% |
3,000
| – | – |
|
|
27
Cooper-Standard Automotive
CPS
$676M
| – | – |
-41,050
| Closed | -$4.93M |
|
|
CUTR
28
DELISTED
Cutera, Inc.
CUTR
| – | – |
-51,500
| Closed | -$1.68M |
|
|
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-1,023,000
| Closed | -$5.14M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| – | – |
-182,100
| Closed | -$7.99M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-81,900
| Closed | -$3.5M |
|
|
FTD
32
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-160,050
| Closed | -$421K |
|