PCA

Prospect Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 75.49%
This Quarter Est. Return
1 Year Est. Return
+75.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.83M
3
+$2.6M
4
RSI icon
Rush Street Interactive
RSI
+$2.34M
5
BLND icon
Blend Labs
BLND
+$1.37M

Top Sells

1
+$16.1M
2
+$4.21M
3
+$3.41M
4
IDCC icon
InterDigital
IDCC
+$3.01M
5
BLBD icon
Blue Bird Corp
BLBD
+$2M

Sector Composition

1 Technology 34.98%
2 Industrials 21.57%
3 Financials 17.38%
4 Consumer Staples 9.84%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$3.2B
$1.1M 0.66%
40,000
-60,000
GRPN icon
27
Groupon
GRPN
$756M
– –
-224,500
INMD icon
28
InMode
INMD
$896M
– –
-103,700
BB icon
29
BlackBerry
BB
$2.54B
– –
-514,100
PAYO icon
30
Payoneer
PAYO
$1.97B
– –
-466,800
PI icon
31
Impinj
PI
$4.29B
– –
-20,000
RHLD
32
Resolute Holdings Management
RHLD
$1.41B
– –
-17,180
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