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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.1M
3 +$7.67M
4
GDOT icon
Green Dot
GDOT
+$5.87M
5
LOPE icon
Grand Canyon Education
LOPE
+$2M

Top Sells

1 +$8.8M
2 +$7.62M
3 +$6.88M
4
TTGT icon
TechTarget
TTGT
+$6.67M
5
CRCM
CARE.COM, INC.
CRCM
+$2.92M

Sector Composition

1 Technology 27.62%
2 Financials 21.97%
3 Consumer Discretionary 13.23%
4 Consumer Staples 11.22%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-127,900
27
-51,150
28
-255,750
29
-23,857