PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.65M
3
+$5.49M
4
PLAY icon
Dave & Buster's
PLAY
+$3.93M
5
SIMO icon
Silicon Motion
SIMO
+$3.78M

Top Sells

1
+$6.93M
2
+$5.53M
3
+$4.49M
4
BLDR icon
Builders FirstSource
BLDR
+$4.37M
5
ORGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.1%
+51,250
27
$3.22M 1.06%
+30,750
28
$2.57M 0.85%
+21,037
29
$2.22M 0.73%
175,000
-80,900
30
$1.8M 0.59%
27,500
-7,500
31
$819K 0.27%
14,295
-26,655
32
$547K 0.18%
55,000
33
$509K 0.17%
51,100
34
$150K 0.05%
15,000
35
– –
-102,400
36
– –
-76,800
37
– –
-153,450
38
– –
-3,000
39
– –
-40,000
1
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