PCA
Prospect Capital Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
60.99%
This Fund
S&P 500
1 Year Est. Return
+60.99%
AUM
$194M
AUM Growth
+$913K
(+0.47%)
Holding
31
Top Buys
| 1 | +$8.76M | |
| 2 | +$6.29M | |
| 3 | +$3.06M | |
| 4 |
Turning Point Brands
TPB
|
+$2.56M |
| 5 |
Lattice Semiconductor
LSCC
|
+$2.22M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.87M | |
| 3 | +$2.8M | |
| 4 |
Watsco Inc
WSO
|
+$1.86M |
| 5 |
Evolus
EOLS
|
+$1.28M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Staples | 16.34% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$1.8B
| $1.79M | 0.92% |
89,340
-9,700
|
|
||
27
Nexstar Media Group
NXST
$5.56B
| $1.52M | 0.79% |
7,500
|
|
||
28
Green Dot
GDOT
$718M
| – | – |
-208,150
|
|
||
|
SEZL
29
Sezzle
SEZL
$3.9B
| – | – |
-5,000
|
|
||
30
United States Antimony
UAMY
$1.14B
| – | – |
-697,400
|
|
||
|
31
Evolus
EOLS
$439M
| – | – |
-208,100
|
|