PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.09%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-22%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
31
New
6
Increased
–
Reduced
21
Closed
3
Top Buys
| 1 |
Groupon
GRPN
|
$2.93M |
| 2 |
Xponential Fitness
XPOF
|
$2.59M |
| 3 |
Jakks Pacific
JAKK
|
$1.9M |
| 4 |
BlackBerry
BB
|
$1.83M |
| 5 |
Zeta Global
ZETA
|
$1.8M |
Top Sells
| 1 |
PJT Partners
PJT
|
$6.73M |
| 2 |
GoodRx Holdings
GDRX
|
$6.03M |
| 3 |
CompoSecure
CMPO
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.69M |
| 5 |
LiveRamp
RAMP
|
$5.49M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 27.54% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rush Street Interactive
RSI
$2.03B
| $1.43M | 0.83% |
+104,100
| New | +$1.43M |
|
27
Nexstar Media Group
NXST
$6.24B
| $1.18M | 0.69% |
7,500
-1,150
| -13% | -$182K |
|
28
Zoom
ZM
$25B
| $522K | 0.3% |
6,400
| – | – |
|
|
29
LiveRamp
RAMP
$1.8B
| – | – |
-221,400
| Closed | -$5.49M |
|
|
30
GoodRx Holdings
GDRX
$1.49B
| – | – |
-869,200
| Closed | -$6.03M |
|
31
Funko
FNKO
$176M
| – | – |
-427,555
| Closed | -$5.22M |
|