PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+6.07%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+21%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12.7M |
| 2 |
Enova International
ENVA
|
$10.6M |
| 3 |
QuinStreet
QNST
|
$5.78M |
| 4 |
Funko
FNKO
|
$5.57M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.26M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$7M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$4.09M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.04M |
| 4 |
Bread Financial
BFH
|
$3.27M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$466K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $521K | 0.22% |
+58,650
| New | +$521K |
|
27
Verint Systems
VRNT
$1.23B
| $161K | 0.07% |
+3,000
| New | +$161K |
|
|
STKL
28
SunOpta
STKL
$730M
| – | – |
-102,250
| Closed | -$354K |
|
|
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-409,050
| Closed | -$4.04M |
|
|
ASAP
30
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-332,350
| Closed | -$4.09M |
|
|
TNAV
31
DELISTED
Telenav Inc.
TNAV
| – | – |
-76,700
| Closed | -$466K |
|