PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-3.2%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
31
New
4
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
National CineMedia
NCMI
|
$8.29M |
| 2 |
Cinemark Holdings
CNK
|
$3.95M |
| 3 |
Nexstar Media Group
NXST
|
$2.61M |
| 4 |
PJT Partners
PJT
|
$2.6M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2M |
Top Sells
| 1 |
Funko
FNKO
|
$17.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
$12.7M |
| 3 |
Enova International
ENVA
|
$7.96M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arlo Technologies
ARLO
$1.91B
| $558K | 0.28% |
+163,700
| New | +$558K |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $363K | 0.18% |
58,650
| – | – |
|
|
28
Funko
FNKO
$180M
| – | – |
-715,800
| Closed | -$17.3M |
|
|
29
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-459,250
| Closed | -$6.13M |
|
30
Verint Systems
VRNT
$1.23B
| – | – |
-3,000
| Closed | -$161K |
|
|
CARB
31
DELISTED
Carbonite Inc
CARB
| – | – |
-485,900
| Closed | -$12.7M |
|