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
$234M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.45M
3
+$5.44M
4
BLBD icon
Blue Bird Corp
BLBD
+$3.87M
5
FIVN icon
FIVE9
FIVN
+$3.79M

Top Sells

1
+$10.1M
2
+$7.05M
3
+$4.16M
4
ONTO icon
Onto Innovation
ONTO
+$3.47M
5
CNK icon
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 Change
in Stake 		Capital Flow
26
$1.88M 0.8%
23,110
-7,680
27
$1.72M 0.73%
285,900
-304,500
28
$978K 0.42%
+40,000
29
– –
-77,000
30
– –
-30,805
31
– –
-29,775
32
– –
-102,600
1
2