PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Return
59.51%
This Quarter Return
+12.94%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$177M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
31
New
7
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
QuinStreet
QNST
|
+$8.18M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$6.34M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$5.75M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.17M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$5.09M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$9.28M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$6.31M |
| 3 |
8x8 Inc
EGHT
|
+$4.89M |
| 4 |
TrueCar
TRUE
|
+$4.26M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$3.45M |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Consumer Staples | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.89B
| $19.3M | 10.93% |
184,050
-18,825
| -9% | -$1.98M |
|
2
Silicon Motion
SIMO
$3.02B
| $15.3M | 8.65% |
317,650
+76,850
| +32% | +$3.7M |
|
|
WW
3
DELISTED
WW International
WW
| $13.4M | 7.59% |
210,400
+46,000
| +28% | +$2.93M |
|
4
FIVE9
FIVN
$2B
| $13.1M | 7.39% |
438,300
-14,574
| -3% | -$434K |
|
5
Bread Financial
BFH
$2.95B
| $10.7M | 6.04% |
62,807
-1,754
| -3% | -$298K |
|
6
American Tower
AMT
$91.3B
| $10.5M | 5.95% |
72,325
+18,430
| +34% | +$2.68M |
|
|
7
8x8 Inc
EGHT
$286M
| $9.57M | 5.41% |
513,000
-262,200
| -34% | -$4.89M |
|
8
PJT Partners
PJT
$4.47B
| $8.56M | 4.85% |
170,900
+1,050
| +0.6% | +$52.6K |
|
|
9
QuinStreet
QNST
$930M
| $8.18M | 4.63% |
+640,700
| New | +$8.18M |
|
10
OSI Systems
OSIS
$3.95B
| $6.94M | 3.93% |
106,350
+42,200
| +66% | +$2.75M |
|
11
Pool Corp
POOL
$12.2B
| $6.79M | 3.84% |
46,450
+300
| +0.7% | +$43.9K |
|
|
MINI
12
DELISTED
Mobile Mini Inc
MINI
| $6.34M | 3.59% |
+145,700
| New | +$6.34M |
|
|
PENG
13
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.06M | 3.43% |
243,200
-372,300
| -60% | -$9.28M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.75M | 3.25% |
+256,500
| New | +$5.75M |
|
15
QuidelOrtho
QDEL
$1.94B
| $5.71M | 3.23% |
110,200
-33,300
| -23% | -$1.73M |
|
|
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.17M | 2.92% |
+31,421
| New | +$5.17M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $5.09M | 2.88% |
+388,800
| New | +$5.09M |
|
|
18
Cooper-Standard Automotive
CPS
$667M
| $5.04M | 2.85% |
41,050
-51,350
| -56% | -$6.31M |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $3.97M | 2.25% |
87,900
| – | – |
|
|
STKL
20
SunOpta
STKL
$740M
| $3.77M | 2.13% |
530,450
-153,250
| -22% | -$1.09M |
|
|
TNAV
21
DELISTED
Telenav Inc.
TNAV
| $3.07M | 1.74% |
568,900
| – | – |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $2.59M | 1.46% |
51,500
| – | – |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $938K | 0.53% |
+57,500
| New | +$938K |
|
|
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $536K | 0.3% |
+147,150
| New | +$536K |
|
25
CareDx
CDNA
$720M
| $399K | 0.23% |
50,000
| – | – |
|