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
$138M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.29M
3
+$2.99M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.24M
5
OSIS icon
OSI Systems
OSIS
+$2.03M

Top Sells

1
+$4.19M
2
+$2.83M
3
+$782K
4
NCMI icon
National CineMedia
NCMI
+$721K
5
FIVN icon
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 Change
in Stake 		Capital Flow
1
$12.3M 8.97%
305,250
+55,500
2
$8.54M 6.21%
140,250
+5,950
3
$8.46M 6.15%
1,477,100
+35,100
4
$8.14M 5.92%
82,400
+4,300
5
$7.99M 5.81%
+1,288,000
6
$7.74M 5.63%
649,350
+76,850
7
$7.46M 5.42%
483,500
+25,400
8
$7.2M 5.24%
459,300
-43,500
9
$5.94M 4.32%
90,900
+31,100
10
$5.91M 4.3%
52,128
-2,789
11
$5.59M 4.07%
592,350
-82,850
12
$5.45M 3.96%
31,845
-3,320
13
$5.41M 3.94%
81,880
+6,200
14
$5.29M 3.85%
+56,000
15
$4.92M 3.58%
291,000
+5,000
16
$4.63M 3.37%
31,485
-4,900
17
$4.6M 3.35%
211,500
+13,900
18
$4.5M 3.27%
285,100
+42,100
19
$3.52M 2.56%
266,650
+226,550
20
$3.21M 2.33%
529,690
-26,850
21
$2.81M 2.05%
54,316
22
$2.63M 1.91%
279,900
-56,500
23
$1.97M 1.43%
+144,750
24
$1.86M 1.35%
19,703
25
$1.39M 1.01%
90,400
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