PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Return
59.51%
This Quarter Return
-7.8%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$197M
AUM Growth
-$17.9M
(-8.3%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
31
New
4
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
InMode
INMD
|
$7.81M |
| 2 |
Watsco
WSO
|
$6.12M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Onto Innovation
ONTO
|
$4.47M |
| 5 |
Cinemark Holdings
CNK
|
$2.69M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$12.1M |
| 2 |
GoodRx Holdings
GDRX
|
$6.44M |
| 3 |
Applovin
APP
|
$4.8M |
| 4 |
Doximity
DOCS
|
$3.52M |
| 5 |
MillerKnoll
MLKN
|
$2.9M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.31B
| $142K | 0.07% |
15,395
| – | – |
|
|
API
27
Agora
API
$299M
| $140K | 0.07% |
21,300
+800
| +4% | +$5.26K |
|
|
28
Applovin
APP
$169B
| – | – |
-87,090
| Closed | -$4.8M |
|
|
29
Doximity
DOCS
$12.8B
| – | – |
-67,500
| Closed | -$3.52M |
|
|
30
GoodRx Holdings
GDRX
$1.49B
| – | – |
-333,100
| Closed | -$6.44M |
|
|
31
Revolve Group
RVLV
$1.63B
| – | – |
-225,500
| Closed | -$12.1M |
|