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
$146M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.61M
3
+$3.41M
4
INMD icon
InMode
INMD
+$1.84M
5
PI icon
Impinj
PI
+$1.81M

Top Sells

1
+$4.41M
2
+$3.7M
3
+$3.02M
4
XPOF icon
Xponential Fitness
XPOF
+$2.59M
5
SIMO icon
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 Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.62B
$1.53M 1.04%
20,750
-59,990
NXST icon
27
Nexstar Media Group
NXST
$5.78B
$1.34M 0.92%
7,500
RHLD
28
Resolute Holdings Management
RHLD
$678M
$538K 0.37%
+17,180
JAKK icon
29
Jakks Pacific
JAKK
$216M
– –
-67,650
SEAT icon
30
Vivid Seats
SEAT
$86.3M
– –
-40,000
XPOF icon
31
Xponential Fitness
XPOF
$245M
– –
-192,600
ZETA icon
32
Zeta Global
ZETA
$4.47B
– –
-100,000
ZM icon
33
Zoom
ZM
$25.2B
– –
-6,400
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