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
$163M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.75M
3
+$3.42M
4
CRCM
CARE.COM, INC.
CRCM
+$2.92M
5
SIMO icon
Silicon Motion
SIMO
+$1.65M

Top Sells

1
+$11.2M
2
+$6.91M
3
+$6.71M
4
KIDS icon
OrthoPediatrics
KIDS
+$6.53M
5
QNST icon
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 Change
in Stake 		Capital Flow
26
– –
-76,700
27
– –
-179,100
28
– –
-517,000
29
– –
-4,090
30
– –
-184,950
31
– –
-158,150
32
– –
-58,650
1
2