PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.93M
3
+$3.34M
4
FIVN icon
FIVE9
FIVN
+$2.68M
5
FNKO icon
Funko
FNKO
+$2.51M

Top Sells

1
+$18M
2
+$14.9M
3
+$5.47M
4
DXLG icon
Destination XL Group
DXLG
+$5.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.09M

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 Change
in Stake 		Capital Flow
26
$1.35M 0.53%
22,500
-5,000
27
$801K 0.32%
141,000
-755,600
28
$550K 0.22%
55,000
29
$507K 0.2%
51,100
30
– –
-30,750
31
– –
-14,295
32
– –
-27,700
33
– –
-40,000
34
– –
-175,000
35
– –
-51,250
36
– –
-15,000
1
2