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
$221M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$7.4M
3 +$5.04M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.81M
5
RAMP icon
LiveRamp
RAMP
+$2.76M

Top Sells

1 +$8.29M
2 +$5.85M
3 +$5.8M
4
AMT icon
American Tower
AMT
+$5.64M
5
PJT icon
PJT Partners
PJT
+$5.34M

Sector Composition

1 Industrials 34.16%
2 Technology 28.06%
3 Financials 13.87%
4 Consumer Staples 7.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-51,500
27
-116,000
28
-577,450