PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
This Quarter Return
+8.33%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$20.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
60.01%
Holding
37
New
4
Increased
13
Reduced
13
Closed
7

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$12.6M
2
CARS icon
Cars.com
CARS
$6.11M
3
CROX icon
Crocs
CROX
$5.77M
4
ARLO icon
Arlo Technologies
ARLO
$5.6M
5
SKIN icon
The Beauty Health Co
SKIN
$4.51M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$10.4M
2
MSFT icon
Microsoft
MSFT
$5.08M
3
PLAY icon
Dave & Buster's
PLAY
$5.02M
4
KRUS icon
Kura Sushi USA
KRUS
$3.33M
5
OSIS icon
OSI Systems
OSIS
$2.87M

Sector Composition

1 Technology 27.24%
2 Industrials 18.29%
3 Communication Services 13%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$5.19B
$3.47M 1.31%
29,775
-13,555
-31% -$1.58M
PLAY icon
27
Dave & Buster's
PLAY
$888M
$3.32M 1.26%
74,550
-112,550
-60% -$5.02M
KRUS icon
28
Kura Sushi USA
KRUS
$1.03B
$2.86M 1.08%
30,805
-35,845
-54% -$3.33M
BOOT icon
29
Boot Barn
BOOT
$5.43B
$2.61M 0.99%
30,790
-14,100
-31% -$1.19M
SMCI icon
30
Super Micro Computer
SMCI
$24.7B
$2.56M 0.97%
10,260
-41,690
-80% -$10.4M
ECX icon
31
ECARX Holdings
ECX
$601M
– –
-45,000
Closed -$263K
ECXWW
32
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
-27,500
Closed -$4.13K
EVRI
33
DELISTED
Everi Holdings
EVRI
– –
-61,400
Closed -$1.05M
INSE icon
34
Inspired Entertainment
INSE
$250M
– –
-76,875
Closed -$983K
OIH icon
35
VanEck Oil Services ETF
OIH
$886M
– –
-5,130
Closed -$1.42M
CUTR
36
DELISTED
Cutera, Inc.
CUTR
– –
-30,700
Closed -$725K
EVOJU
37
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-51,100
Closed -$504K
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