PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.11%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
CompoSecure
CMPO
|
$12M |
| 2 |
IMAX
IMAX
|
$7.4M |
| 3 |
Lattice Semiconductor
LSCC
|
$5.04M |
| 4 |
GoodRx Holdings
GDRX
|
$2.81M |
| 5 |
LiveRamp
RAMP
|
$2.76M |
Top Sells
| 1 |
The GEO Group
GEO
|
$8.29M |
| 2 |
Grand Canyon Education
LOPE
|
$5.85M |
| 3 |
Pool Corp
POOL
|
$5.8M |
| 4 |
American Tower
AMT
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The GEO Group
GEO
$2.98B
| – | – |
-577,450
| Closed | -$8.29M |
|
27
Encore Capital Group
ECPG
$958M
| – | – |
-116,000
| Closed | -$4.84M |
|
28
Celestica
CLS
$24.4B
| – | – |
-51,500
| Closed | -$2.95M |
|