PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+0.48%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
36
New
2
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$7.54M |
| 2 |
Revolve Group
RVLV
|
$6.32M |
| 3 |
Applovin
APP
|
$3.38M |
| 4 |
InMode
INMD
|
$2.72M |
| 5 |
Funko
FNKO
|
$2.66M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$14.4M |
| 2 |
OptimizeRx
OPRX
|
$12.2M |
| 3 |
Pool Corp
POOL
|
$5.9M |
| 4 |
Euronet Worldwide
EEFT
|
$5.09M |
| 5 |
Amazon
AMZN
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.28% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$517M
| $1.35M | 0.53% |
22,500
-5,000
| -18% | -$299K |
|
27
Destination XL Group
DXLG
$71M
| $801K | 0.32% |
141,000
-755,600
| -84% | -$4.29M |
|
|
COVAU
28
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $550K | 0.22% |
55,000
| – | – |
|
|
EVOJU
29
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $507K | 0.2% |
51,100
| – | – |
|
30
Akamai
AKAM
$11B
| – | – |
-30,750
| Closed | -$3.22M |
|
|
31
Amazon
AMZN
$2.4T
| – | – |
-1,385
| Closed | -$4.55M |
|
|
32
Euronet Worldwide
EEFT
$3.74B
| – | – |
-40,000
| Closed | -$5.09M |
|
33
Steelcase
SCS
$1.91B
| – | – |
-175,000
| Closed | -$2.22M |
|
|
AXNX
34
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-51,250
| Closed | -$3.34M |
|
|
SIEN
35
DELISTED
Sientra, Inc.
SIEN
| – | – |
-142,950
| Closed | -$819K |
|
|
BRPMU
36
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| – | – |
-15,000
| Closed | -$150K |
|