PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.45%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-18%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
29
New
1
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.89M |
| 2 |
Celestica
CLS
|
$1.85M |
| 3 |
American Tower
AMT
|
$1.25M |
| 4 |
The GEO Group
GEO
|
$87.5K |
| 5 |
FIVE9
FIVN
|
$74.5K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.29M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$7.21M |
| 3 |
Federal Signal
FSS
|
$6.23M |
| 4 |
PJT Partners
PJT
|
$5.53M |
| 5 |
OSI Systems
OSIS
|
$3.82M |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Technology | 26.59% |
| 3 | Financials | 15.06% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$176M
| – | – |
-180,000
| Closed | -$1.39M |
|
27
Caesars Entertainment
CZR
$5.18B
| – | – |
-71,920
| Closed | -$3.37M |
|
28
Cinemark Holdings
CNK
$2.92B
| – | – |
-175,000
| Closed | -$2.47M |
|
29
Cars.com
CARS
$795M
| – | – |
-200,000
| Closed | -$3.79M |
|