PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-9.5%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-15%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Doximity
DOCS
|
$3.52M |
| 2 |
Applovin
APP
|
$2.82M |
| 3 |
Revolve Group
RVLV
|
$2.75M |
| 4 |
Silicon Motion
SIMO
|
$2.03M |
| 5 |
GoodRx Holdings
GDRX
|
$1.98M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$5.96M |
| 2 |
Semler Scientific
SMLR
|
$4.45M |
| 3 |
Dave & Buster's
PLAY
|
$3.15M |
| 4 |
1-800-Flowers.com
FLWS
|
$3M |
| 5 |
OptimizeRx
OPRX
|
$2.86M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Technology | 20.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $406K | 0.19% |
+15,395
| New | +$406K |
|
|
API
27
Agora
API
$309M
| $204K | 0.09% |
+20,500
| New | +$204K |
|
28
Destination XL Group
DXLG
$70M
| – | – |
-141,000
| Closed | -$801K |
|
|
29
1-800-Flowers.com
FLWS
$339M
| – | – |
-128,130
| Closed | -$3M |
|
30
OrthoPediatrics
KIDS
$524M
| – | – |
-22,500
| Closed | -$1.35M |
|
|
31
OptimizeRx
OPRX
$326M
| – | – |
-46,100
| Closed | -$2.86M |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| – | – |
-102,400
| Closed | -$2.65M |
|