PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.7%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+22%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
27
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
$7.99M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$5.29M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.99M |
| 4 |
Grand Canyon Education
LOPE
|
$2.24M |
| 5 |
OSI Systems
OSIS
|
$2.03M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$4.19M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.83M |
| 3 |
TrueCar
TRUE
|
$782K |
| 4 |
National CineMedia
NCMI
|
$721K |
| 5 |
FIVE9
FIVN
|
$682K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Industrials | 15.63% |
| 3 | Communication Services | 10.78% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $12.3M | 8.97% |
305,250
+55,500
| +22% | +$2.24M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 6.21% |
140,250
+5,950
| +4% | +$362K |
|
|
TNAV
3
DELISTED
Telenav Inc.
TNAV
| $8.46M | 6.15% |
1,477,100
+35,100
| +2% | +$201K |
|
4
Cooper-Standard Automotive
CPS
$649M
| $8.14M | 5.92% |
82,400
+4,300
| +6% | +$425K |
|
|
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.99M | 5.81% |
+1,288,000
| New | +$7.99M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $7.74M | 5.63% |
649,350
+76,850
| +13% | +$916K |
|
7
8x8 Inc
EGHT
$270M
| $7.46M | 5.42% |
483,500
+25,400
| +6% | +$392K |
|
|
8
FIVE9
FIVN
$2.08B
| $7.2M | 5.24% |
459,300
-43,500
| -9% | -$682K |
|
|
9
OSI Systems
OSIS
$3.87B
| $5.94M | 4.32% |
90,900
+31,100
| +52% | +$2.03M |
|
10
American Tower
AMT
$95.5B
| $5.91M | 4.3% |
52,128
-2,789
| -5% | -$316K |
|
|
11
TrueCar
TRUE
$195M
| $5.59M | 4.07% |
592,350
-82,850
| -12% | -$782K |
|
12
Bread Financial
BFH
$3.09B
| $5.45M | 3.96% |
25,415
-2,650
| -9% | -$568K |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.44M
| $5.41M | 3.94% |
409,400
+31,000
| +8% | +$410K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 3.85% |
+56,000
| New | +$5.29M |
|
|
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
| $4.92M | 3.58% |
291,000
+5,000
| +2% | +$84.6K |
|
|
16
National CineMedia
NCMI
$411M
| $4.64M | 3.37% |
314,850
-49,000
| -13% | -$721K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $4.6M | 3.35% |
211,500
+13,900
| +7% | +$302K |
|
|
AFH
18
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.5M | 3.27% |
285,100
+42,100
| +17% | +$664K |
|
|
TAST
19
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.52M | 2.56% |
266,650
+226,550
| +565% | +$2.99M |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $3.21M | 2.33% |
529,690
-26,850
| -5% | -$163K |
|
21
Silicon Motion
SIMO
$2.71B
| $2.81M | 2.05% |
54,316
| – | – |
|
|
SNAK
22
DELISTED
Inventure Foods, Inc.
SNAK
| $2.63M | 1.91% |
279,900
-56,500
| -17% | -$531K |
|
23
Tesla
TSLA
$1.08T
| $1.97M | 1.43% |
+9,650
| New | +$1.97M |
|
24
Pool Corp
POOL
$11.6B
| $1.86M | 1.35% |
19,703
| – | – |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $1.39M | 1.01% |
90,400
| – | – |
|