PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-6.7%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
32
New
5
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Federal Signal
FSS
|
$5.75M |
| 2 |
Cars.com
CARS
|
$3.25M |
| 3 |
Vivid Seats
SEAT
|
$2.75M |
| 4 |
Onto Innovation
ONTO
|
$1.88M |
| 5 |
Encore Capital Group
ECPG
|
$1.87M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$10.3M |
| 2 |
Funko
FNKO
|
$2.78M |
| 3 |
Nexstar Media Group
NXST
|
$1.76M |
| 4 |
Semler Scientific
SMLR
|
$1.19M |
| 5 |
InMode
INMD
|
$885K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 11.55% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $921K | 0.49% |
23,050
| – | – |
|
|
COVAU
27
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $546K | 0.29% |
55,000
| – | – |
|
|
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $504K | 0.27% |
51,100
| – | – |
|
29
Peloton Interactive
PTON
$3.1B
| $107K | 0.06% |
15,395
| – | – |
|
|
API
30
Agora
API
$313M
| $78K | 0.04% |
21,300
| – | – |
|
|
31
MillerKnoll
MLKN
$1.43B
| – | – |
-390,850
| Closed | -$10.3M |
|
|
32
Semler Scientific
SMLR
$439M
| – | – |
-42,235
| Closed | -$1.19M |
|