PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+21.55%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+28%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
MillerKnoll
MLKN
|
$10.4M |
| 2 |
SelectQuote
SLQT
|
$9.32M |
| 3 |
OneMain Financial
OMF
|
$8.37M |
| 4 |
Builders FirstSource
BLDR
|
$7.62M |
| 5 |
Funko
FNKO
|
$5.72M |
Top Sells
| 1 |
Green Dot
GDOT
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$5.65M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
GameStop
GME
|
$3.65M |
| 5 |
BlueLinx
BXC
|
$3.08M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.92B
| – | – |
-2,550
| Closed | -$559K |
|
27
The RealReal
REAL
$924M
| – | – |
-127,500
| Closed | -$1.85M |
|
28
Steelcase
SCS
$1.91B
| – | – |
-50,700
| Closed | -$513K |
|
29
TrueCar
TRUE
$187M
| – | – |
-49,150
| Closed | -$246K |
|
|
PENG
30
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| – | – |
-96,950
| Closed | -$2.65M |
|