PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+6.03%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
29
New
4
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$10.4M |
| 2 |
WW
WW International
WW
|
$7.28M |
| 3 |
QuidelOrtho
QDEL
|
$6.22M |
| 4 |
PJT Partners
PJT
|
$734K |
| 5 |
CareDx
CDNA
|
$367K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$14.2M |
| 2 |
Universal Electronics
UEIC
|
$7.36M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$7.09M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
$6.61M |
| 5 |
Ethan Allen Interiors
ETD
|
$5.82M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 14.91% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $18.2M | 11.54% |
202,875
-32,075
| -14% | -$2.87M |
|
2
Bread Financial
BFH
$3.09B
| $13.1M | 8.3% |
51,525
+250
| +0.5% | +$63.4K |
|
3
Silicon Motion
SIMO
$2.71B
| $12.8M | 8.1% |
240,800
-550
| -0.2% | -$29.1K |
|
4
Cooper-Standard Automotive
CPS
$649M
| $11.3M | 7.19% |
92,400
| – | – |
|
5
FIVE9
FIVN
$2.08B
| $11.3M | 7.16% |
452,874
+3,050
| +0.7% | +$75.9K |
|
6
8x8 Inc
EGHT
$270M
| $10.9M | 6.95% |
775,200
-77,000
| -9% | -$1.09M |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $10.4M | 6.59% |
+307,750
| New | +$10.4M |
|
|
8
PJT Partners
PJT
$4.35B
| $7.75M | 4.92% |
169,850
+16,100
| +10% | +$734K |
|
9
American Tower
AMT
$95.5B
| $7.69M | 4.89% |
53,895
| – | – |
|
|
WW
10
DELISTED
WW International
WW
| $7.28M | 4.63% |
+164,400
| New | +$7.28M |
|
|
11
QuidelOrtho
QDEL
$1.95B
| $6.22M | 3.95% |
+143,500
| New | +$6.22M |
|
12
Pool Corp
POOL
$11.6B
| $5.98M | 3.8% |
46,150
-13,000
| -22% | -$1.69M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $5.45M | 3.46% |
87,900
-114,400
| -57% | -$7.09M |
|
|
STKL
14
SunOpta
STKL
$741M
| $5.3M | 3.37% |
683,700
| – | – |
|
15
TrueCar
TRUE
$195M
| $4.26M | 2.7% |
379,950
| – | – |
|
16
OSI Systems
OSIS
$3.87B
| $4.13M | 2.62% |
64,150
+400
| +0.6% | +$25.8K |
|
|
AFH
17
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.45M | 2.19% |
168,000
-27,850
| -14% | -$572K |
|
|
TNAV
18
DELISTED
Telenav Inc.
TNAV
| $3.13M | 1.99% |
568,900
-1,201,050
| -68% | -$6.61M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $2.97M | 1.89% |
129,204
-615,246
| -83% | -$14.2M |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $2.34M | 1.48% |
51,500
| – | – |
|
21
ICU Medical
ICUI
$3.15B
| $1.48M | 0.94% |
6,840
-23,960
| -78% | -$5.17M |
|
22
Vera Bradley
VRA
$57.8M
| $1.03M | 0.65% |
84,500
| – | – |
|
|
KERX
23
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $696K | 0.44% |
149,745
| – | – |
|
|
24
CareDx
CDNA
$727M
| $367K | 0.23% |
+50,000
| New | +$367K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-9,050
| Closed | -$1.83M |
|