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
$254M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$3.38M
4
FNKO icon
Funko
FNKO
+$2.66M
5
FIVN icon
FIVE9
FIVN
+$2.49M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$5.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.09M
5
AMZN icon
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 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
– –
-27,700
32
– –
-40,000
33
– –
-175,000
34
– –
-51,250
35
– –
-14,295
36
– –
-15,000
1
2