PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.52%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-17%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-31.87%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
32
New
5
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$7.62M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$3.75M |
| 3 |
Cinemark Holdings
CNK
|
$3.42M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$2.92M |
| 5 |
Silicon Motion
SIMO
|
$1.65M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$11.2M |
| 2 |
National CineMedia
NCMI
|
$6.91M |
| 3 |
FIVE9
FIVN
|
$6.71M |
| 4 |
OrthoPediatrics
KIDS
|
$6.53M |
| 5 |
QuinStreet
QNST
|
$6.51M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$737M
| – | – |
-51,150
| Closed | -$1.16M |
|
27
Enova International
ENVA
$3.01B
| – | – |
-76,700
| Closed | -$1.59M |
|
28
EverQuote
EVER
$849M
| – | – |
-179,100
| Closed | -$3.82M |
|
|
29
QuinStreet
QNST
$892M
| – | – |
-517,000
| Closed | -$6.51M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| – | – |
-122,700
| Closed | -$2M |
|
|
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-184,950
| Closed | -$4.19M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| – | – |
-158,150
| Closed | -$11.2M |
|