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
$113M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.19M
3
+$3.48M
4
TRUE icon
TrueCar
TRUE
+$3.46M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.83M

Top Sells

1
+$2.41M
2
+$1.39M
3
+$377K
4
EGHT icon
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 Change
in Stake 		Capital Flow
1
$9.97M 8.84%
249,750
+300
2
$8.03M 7.12%
134,300
+7,200
3
$7.35M 6.52%
1,442,000
+252,200
4
$6.69M 5.94%
458,100
-10,900
5
$6.42M 5.69%
572,500
+145,800
6
$6.24M 5.53%
54,917
-3,315
7
$6.17M 5.47%
78,100
+5,200
8
$5.98M 5.31%
502,800
+159,000
9
$5.63M 4.99%
36,385
+5,174
10
$5.5M 4.88%
35,165
+6,703
11
$5.3M 4.7%
675,200
+440,900
12
$4.52M 4.01%
+286,000
13
$4.36M 3.86%
197,600
-63,000
14
$4.29M 3.81%
75,680
+8,370
15
$4.19M 3.72%
+226,800
16
$4.18M 3.71%
243,000
+24,500
17
$3.48M 3.08%
+59,800
18
$3.2M 2.84%
556,540
-310
19
$2.83M 2.51%
+45,500
20
$2.63M 2.33%
336,400
-309,132
21
$2.6M 2.3%
54,316
22
$1.85M 1.64%
19,703
23
$880K 0.78%
90,400
-13,800
24
$477K 0.42%
+40,100
25
– –
-1,800