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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.93M
3
+$5.48M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.36M
5
QUOT
Quotient Technology Inc
QUOT
+$4.92M

Top Sells

1
+$7.02M
2
+$6.31M
3
+$4.64M
4
TRUE
TrueCar
TRUE
+$4.25M
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 Change
in Stake 		Capital Flow
1
$19.3M 10.93%
184,050
-18,825
2
$15.3M 8.65%
317,650
+76,850
3
$13.4M 7.59%
210,400
+46,000
4
$13.1M 7.39%
438,300
-14,574
5
$10.7M 6.04%
62,807
-1,754
6
$10.5M 5.95%
72,325
+18,430
7
$9.57M 5.41%
513,000
-262,200
8
$8.56M 4.85%
170,900
+1,050
9
$8.18M 4.63%
+640,700
10
$6.94M 3.93%
106,350
+42,200
11
$6.79M 3.84%
46,450
+300
12
$6.34M 3.59%
+145,700
13
$6.06M 3.43%
243,200
-372,300
14
$5.75M 3.25%
+256,500
15
$5.71M 3.23%
110,200
-33,300
16
$5.17M 2.92%
+31,421
17
$5.09M 2.88%
+388,800
18
$5.04M 2.85%
41,050
-51,350
19
$3.97M 2.25%
87,900
20
$3.77M 2.13%
530,450
-153,250
21
$3.07M 1.74%
568,900
22
$2.59M 1.46%
51,500
23
$938K 0.53%
+57,500
24
$536K 0.3%
+147,150
25
$399K 0.23%
50,000
1
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