PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
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
+$8.3M
2
+$6.34M
3
+$5.77M
4
FIVN icon
FIVE9
FIVN
+$4.41M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.84M

Top Sells

1
+$13M
2
+$7.83M
3
+$4.16M
4
ONTO icon
Onto Innovation
ONTO
+$3.47M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.86M

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
– –
-29,775
30
– –
-102,600
31
– –
-77,000
32
– –
-30,805
1
2