PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.11M
3
+$5.77M
4
ARLO icon
Arlo Technologies
ARLO
+$5.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$4.51M

Top Sells

1
+$10.4M
2
+$5.08M
3
+$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 Change
in Stake 		Capital Flow
26
$3.47M 1.31%
29,775
-13,555
27
$3.32M 1.26%
74,550
-112,550
28
$2.86M 1.08%
30,805
-35,845
29
$2.61M 0.99%
30,790
-14,100
30
$2.56M 0.97%
102,600
-416,900
31
– –
-45,000
32
– –
-27,500
33
– –
-61,400
34
– –
-76,875
35
– –
-5,130
36
– –
-30,700
37
– –
-51,100
1
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