PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+10%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+34%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
26
New
5
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$4.52M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$4.19M |
| 3 |
OSI Systems
OSIS
|
$3.48M |
| 4 |
TrueCar
TRUE
|
$3.46M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.83M |
Top Sells
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.41M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$1.39M |
| 3 |
American Tower
AMT
|
$377K |
| 4 |
8x8 Inc
EGHT
|
$159K |
| 5 |
CARB
Carbonite Inc
CARB
|
$134K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 20.12% |
| 3 | Communication Services | 17.27% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $9.97M | 8.84% |
249,750
+300
| +0.1% | +$12K |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $8.03M | 7.12% |
134,300
+7,200
| +6% | +$431K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $7.35M | 6.52% |
1,442,000
+252,200
| +21% | +$1.29M |
|
|
4
8x8 Inc
EGHT
$270M
| $6.69M | 5.94% |
458,100
-10,900
| -2% | -$159K |
|
|
CUTR
5
DELISTED
Cutera, Inc.
CUTR
| $6.42M | 5.69% |
572,500
+145,800
| +34% | +$1.63M |
|
|
6
American Tower
AMT
$95.5B
| $6.24M | 5.53% |
54,917
-3,315
| -6% | -$377K |
|
7
Cooper-Standard Automotive
CPS
$649M
| $6.17M | 5.47% |
78,100
+5,200
| +7% | +$411K |
|
8
FIVE9
FIVN
$2.08B
| $5.98M | 5.31% |
502,800
+159,000
| +46% | +$1.89M |
|
9
National CineMedia
NCMI
$411M
| $5.63M | 4.99% |
363,850
+51,745
| +17% | +$801K |
|
10
Bread Financial
BFH
$3.09B
| $5.5M | 4.88% |
28,065
+5,350
| +24% | +$1.05M |
|
|
11
TrueCar
TRUE
$195M
| $5.3M | 4.7% |
675,200
+440,900
| +188% | +$3.46M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $4.52M | 4.01% |
+286,000
| New | +$4.52M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $4.36M | 3.86% |
197,600
-63,000
| -24% | -$1.39M |
|
|
TRIB
14
Trinity Biotech
TRIB
$5.44M
| $4.29M | 3.81% |
378,400
+41,850
| +12% | +$475K |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $4.19M | 3.72% |
+226,800
| New | +$4.19M |
|
|
AFH
16
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.18M | 3.71% |
243,000
+24,500
| +11% | +$422K |
|
|
17
OSI Systems
OSIS
$3.87B
| $3.48M | 3.08% |
+59,800
| New | +$3.48M |
|
|
XCRA
18
DELISTED
Xcerra Corporation
XCRA
| $3.2M | 2.84% |
556,540
-310
| -0.1% | -$1.78K |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.83M | 2.51% |
+91,000
| New | +$2.83M |
|
|
SNAK
20
DELISTED
Inventure Foods, Inc.
SNAK
| $2.63M | 2.33% |
336,400
-309,132
| -48% | -$2.41M |
|
21
Silicon Motion
SIMO
$2.71B
| $2.6M | 2.3% |
54,316
| – | – |
|
22
Pool Corp
POOL
$11.6B
| $1.85M | 1.64% |
19,703
| – | – |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| $880K | 0.78% |
90,400
-13,800
| -13% | -$134K |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $477K | 0.42% |
+40,100
| New | +$477K |
|
|
UBA
25
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-1,800
| Closed | -$38K |
|