PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-2.35%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
29
New
7
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.65M |
| 3 |
Papa John's
PZZA
|
$6.81M |
| 4 |
Green Dot
GDOT
|
$5.18M |
| 5 |
Grand Canyon Education
LOPE
|
$1.85M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.44M |
| 2 |
Tandem Diabetes Care
TNDM
|
$7.62M |
| 3 |
Cinemark Holdings
CNK
|
$6.88M |
| 4 |
TechTarget
TTGT
|
$6.68M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TrueCar
TRUE
$187M
| – | – |
-51,150
| Closed | -$243K |
|
|
27
TechTarget
TTGT
$403M
| – | – |
-255,750
| Closed | -$6.68M |
|
|
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-357,850
| Closed | -$1.51M |
|
|
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-194,450
| Closed | -$2.92M |
|