PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.95M
3
+$2.61M
4
PJT icon
PJT Partners
PJT
+$2.6M
5
TWOU
2U Inc
TWOU
+$2M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$7.96M
4
SBH icon
Sally Beauty Holdings
SBH
+$6.13M
5
LOGM
LogMein, Inc.
LOGM
+$4.36M

Sector Composition

1 Technology 35.3%
2 Communication Services 19.1%
3 Financials 13.46%
4 Consumer Staples 9.77%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.28%
+163,700
27
$363K 0.18%
58,650
28
– –
-715,800
29
– –
-459,250
30
– –
-5,889
31
– –
-485,900
1
2