PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+1.67%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
39
New
6
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
Semler Scientific
SMLR
|
$25M |
| 2 |
The Beauty Health Co
SKIN
|
$6.65M |
| 3 |
Destination XL Group
DXLG
|
$5.49M |
| 4 |
Dave & Buster's
PLAY
|
$3.93M |
| 5 |
Silicon Motion
SIMO
|
$3.78M |
Top Sells
| 1 |
InMode
INMD
|
$6.93M |
| 2 |
OptimizeRx
OPRX
|
$5.53M |
| 3 |
eHealth
EHTH
|
$4.49M |
| 4 |
Builders FirstSource
BLDR
|
$4.37M |
| 5 |
Organogenesis Holdings
ORGO
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 17.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 6.69% |
