PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Return
59.51%
This Quarter Return
-3.55%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$146M
AUM Growth
-$26.2M
(-15%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5
Top Buys
| 1 |
Sezzle
SEZL
|
$3.8M |
| 2 |
Rush Street Interactive
RSI
|
$3.61M |
| 3 |
Payoneer
PAYO
|
$3.41M |
| 4 |
InMode
INMD
|
$1.84M |
| 5 |
Impinj
PI
|
$1.81M |
Top Sells
| 1 |
Federal Signal
FSS
|
$4.41M |
| 2 |
Vivid Seats
SEAT
|
$3.7M |
| 3 |
PJT Partners
PJT
|
$3.02M |
| 4 |
Xponential Fitness
XPOF
|
$2.59M |
| 5 |
Silicon Motion
SIMO
|
$2.53M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Industrials | 20.87% |
| 3 | Financials | 17.2% |
| 4 | Consumer Staples | 8.72% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Signal
FSS
$7.59B
| $1.53M | 1.04% |
20,750
-59,990
| -74% | -$4.41M |
|
27
Nexstar Media Group
NXST
$6.31B
| $1.34M | 0.92% |
7,500
| – | – |
|
|
RHLD
28
Resolute Holdings Management Common Stock
RHLD
$565M
| $538K | 0.37% |
+17,180
| New | +$538K |
|
29
Jakks Pacific
JAKK
$196M
| – | – |
-67,650
| Closed | -$1.9M |
|
|
30
Vivid Seats
SEAT
$103M
| – | – |
-40,000
| Closed | -$3.7M |
|
|
31
Xponential Fitness
XPOF
$299M
| – | – |
-192,600
| Closed | -$2.59M |
|
32
Zeta Global
ZETA
$4.5B
| – | – |
-100,000
| Closed | -$1.8M |
|
33
Zoom
ZM
$25B
| – | – |
-6,400
| Closed | -$522K |
|