PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
35
New
5
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Sprout Social
SPT
|
$6.09M |
| 2 |
Encore Capital Group
ECPG
|
$4.19M |
| 3 |
Boot Barn
BOOT
|
$2.57M |
| 4 |
Federal Signal
FSS
|
$2.15M |
| 5 |
Cinemark Holdings
CNK
|
$1.3M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$4.55M |
| 2 |
Onto Innovation
ONTO
|
$2.86M |
| 3 |
Funko
FNKO
|
$2.8M |
| 4 |
Vivid Seats
SEAT
|
$2.75M |
| 5 |
The Beauty Health Co
SKIN
|
$2.62M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Industrials | 15.47% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| $881K | 0.46% |
61,400
| – | – |
|
|
EVOJU
27
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $537K | 0.28% |
51,100
| – | – |
|
28
ECARX Holdings
ECX
$601M
| $439K | 0.23% |
+55,000
| New | +$439K |
|
|
ECXWW
29
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $2.7K | ﹤0.01% |
+27,500
| New | +$2.7K |
|
|
API
30
Agora
API
$313M
| – | – |
-21,300
| Closed | -$78K |
|
31
Lemonade
LMND
$3.91B
| – | – |
-58,210
| Closed | -$1.23M |
|
32
Peloton Interactive
PTON
$3.1B
| – | – |
-15,395
| Closed | -$107K |
|
33
RingCentral
RNG
$2.76B
| – | – |
-23,050
| Closed | -$921K |
|
|
34
Vivid Seats
SEAT
$115M
| – | – |
-359,500
| Closed | -$2.75M |
|
|
COVAU
35
DELISTED
COVA Acquisition Corp. Unit
COVAU
| – | – |
-55,000
| Closed | -$546K |
|