PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.69%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
34
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.54M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.43M |
| 3 |
Kura Sushi USA
KRUS
|
$4.39M |
| 4 |
FIVE9
FIVN
|
$3.46M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.92M |
Top Sells
| 1 |
Watsco
WSO
|
$1.79M |
| 2 |
Cars.com
CARS
|
$1.77M |
| 3 |
The Beauty Health Co
SKIN
|
$1.62M |
| 4 |
Cinemark Holdings
CNK
|
$1.45M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.42M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
26
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.48% |
61,400
| – | – |
|
27
Inspired Entertainment
INSE
$244M
| $983K | 0.45% |
76,875
-46,400
| -38% | -$593K |
|
|
CUTR
28
DELISTED
Cutera, Inc.
CUTR
| $725K | 0.33% |
30,700
+5,000
| +19% | +$118K |
|
|
29
The Beauty Health Co
SKIN
$254M
| $648K | 0.29% |
51,300
-128,450
| -71% | -$1.62M |
|
|
EVOJU
30
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $504K | 0.23% |
51,100
| – | – |
|
31
Vivid Seats
SEAT
$100M
| $354K | 0.16% |
+46,400
| New | +$354K |
|
32
ECARX Holdings
ECX
$575M
| $263K | 0.12% |
45,000
-10,000
| -18% | -$58.4K |
|
|
ECXWW
33
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
| $4.13K | ﹤0.01% |
27,500
| – | – |
|
|
34
Cars.com
CARS
$795M
| – | – |
-128,400
| Closed | -$1.77M |
|