PCA
Prospect Capital Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$193M
AUM Growth
+$27M
(+16%)
Holding
29
Top Buys
| 1 | +$5.36M | |
| 2 | +$5.07M | |
| 3 | +$5.04M | |
| 4 |
ACI Worldwide
ACIW
|
+$3.44M |
| 5 |
Green Dot
GDOT
|
+$2.57M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.65M | |
| 3 | +$3.18M | |
| 4 |
InterDigital
IDCC
|
+$2.53M |
| 5 |
United States Antimony
UAMY
|
+$2.51M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$7.37B
| $1.48M | 0.77% |
7,500
|
|
||
27
Evolus
EOLS
$344M
| $1.28M | 0.66% |
+208,100
|
|
||
28
Sezzle
SEZL
$2.32B
| $398K | 0.21% |
5,000
-14,225
|
|
||
29
WillScot Mobile Mini Holdings
WSC
$3.44B
| – | – |
-40,000
|
|