PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+13.16%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+18%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
36
New
5
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$22.9M |
| 2 |
OptimizeRx
OPRX
|
$19M |
| 3 |
Revolve Group
RVLV
|
$5.65M |
| 4 |
Dave & Buster's
PLAY
|
$2.08M |
| 5 |
MillerKnoll
MLKN
|
$1.93M |
Top Sells
| 1 |
Funko
FNKO
|
$5.8M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$4.47M |
| 3 |
InMode
INMD
|
$3.28M |
| 4 |
Builders FirstSource
BLDR
|
$3.27M |
| 5 |
Progyny
PGNY
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organogenesis Holdings
ORGO
$653M
| $2.55M | 0.95% |
153,450
| – | – |
|
27
OrthoPediatrics
KIDS
$536M
| $2.21M | 0.82% |
35,000
-5,925
| -14% | -$374K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $1.91M | 0.71% |
+76,700
| New | +$1.91M |
|
|
COVAU
29
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $554K | 0.21% |
55,000
-1,250
| -2% | -$12.6K |
|
|
EVOJU
30
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $515K | 0.19% |
51,100
| – | – |
|
|
RIDE
31
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $498K | 0.19% |
+45,000
| New | +$498K |
|
|
AGAC.U
32
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $404K | 0.15% |
40,000
| – | – |
|
|
BRPMU
33
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $152K | 0.06% |
15,000
| – | – |
|
|
34
Progyny
PGNY
$2.04B
| – | – |
-66,500
| Closed | -$2.96M |
|
35
SelectQuote
SLQT
$391M
| – | – |
-51,150
| Closed | -$1.51M |
|
|
CFVIU
36
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| – | – |
-10,000
| Closed | -$99K |
|