PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+18.25%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
34
New
12
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$7.08M |
| 2 |
Inspired Entertainment
INSE
|
$6.41M |
| 3 |
Caesars Entertainment
CZR
|
$4.47M |
| 4 |
Dave & Buster's
PLAY
|
$3.67M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.42M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$11.7M |
| 2 |
InMode
INMD
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$9.56M |
| 4 |
OneMain Financial
OMF
|
$8.37M |
| 5 |
eHealth
EHTH
|
$5.58M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SelectQuote
SLQT
$366M
| $1.51M | 0.66% |
51,150
-398,000
| -89% | -$11.7M |
|
|
COVAU
27
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $559K | 0.25% |
+56,250
| New | +$559K |
|
|
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $508K | 0.22% |
+51,100
| New | +$508K |
|
|
AGAC.U
29
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $395K | 0.17% |
+40,000
| New | +$395K |
|
|
BRPMU
30
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $150K | 0.07% |
+15,000
| New | +$150K |
|
|
CFVIU
31
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $99K | 0.04% |
+10,000
| New | +$99K |
|
32
SI-BONE Inc
SIBN
$700M
| – | – |
-51,150
| Closed | -$1.53M |
|
|
33
OneMain Financial
OMF
$7.37B
| – | – |
-173,850
| Closed | -$8.37M |
|
34
Green Dot
GDOT
$760M
| – | – |
-30,700
| Closed | -$1.71M |
|