PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-7.3%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
32
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$7.22M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.45M |
| 3 |
Crocs
CROX
|
$5.44M |
| 4 |
Blue Bird Corp
BLBD
|
$3.87M |
| 5 |
FIVE9
FIVN
|
$3.79M |
Top Sells
| 1 |
InMode
INMD
|
$10.1M |
| 2 |
Silicon Motion
SIMO
|
$7.05M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.16M |
| 4 |
Onto Innovation
ONTO
|
$3.47M |
| 5 |
Cinemark Holdings
CNK
|
$3.01M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 21.32% |
| 3 | Communication Services | 15.16% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.43B
| $1.88M | 0.8% |
23,110
-7,680
| -25% | -$624K |
|
27
The Beauty Health Co
SKIN
$264M
| $1.72M | 0.73% |
285,900
-304,500
| -52% | -$1.83M |
|
28
MillerKnoll
MLKN
$1.43B
| $978K | 0.42% |
+40,000
| New | +$978K |
|
|
29
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-77,000
| Closed | -$4.16M |
|
30
Kura Sushi USA
KRUS
$1.03B
| – | – |
-30,805
| Closed | -$2.86M |
|
|
31
Onto Innovation
ONTO
$5.19B
| – | – |
-29,775
| Closed | -$3.47M |
|
32
Super Micro Computer
SMCI
$24.7B
| – | – |
-10,260
| Closed | -$2.56M |
|