PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+23.91%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
32
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Funko
FNKO
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$5.83M |
| 3 |
Sally Beauty Holdings
SBH
|
$4.8M |
| 4 |
TechTarget
TTGT
|
$4.16M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.15M |
Top Sells
| 1 |
eHealth
EHTH
|
$5.82M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$5.55M |
| 3 |
WW
WW International
WW
|
$4.73M |
| 4 |
Silicon Motion
SIMO
|
$4.26M |
| 5 |
8x8 Inc
EGHT
|
$2.88M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 11.47% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
26
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $322K | 0.17% |
+36,550
| New | +$322K |
|
27
Noodles & Co
NDLS
$31.1M
| – | – |
-31,500
| Closed | -$220K |
|
28
TrueCar
TRUE
$183M
| – | – |
-51,150
| Closed | -$463K |
|
29
Verint Systems
VRNT
$1.23B
| – | – |
-3,000
| Closed | -$127K |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
-122,750
| Closed | -$4.73M |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| – | – |
-105,000
| Closed | -$452K |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-57,500
| Closed | -$653K |
|