PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.56%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+23%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
29
New
4
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
TrueCar
TRUE
|
$8.26M |
| 2 |
Nexstar Media Group
NXST
|
$7.51M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.61M |
| 4 |
Euronet Worldwide
EEFT
|
$5.1M |
| 5 |
Bread Financial
BFH
|
$4.51M |
Top Sells
| 1 |
WW
WW International
WW
|
$5.75M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.75M |
| 3 |
QuidelOrtho
QDEL
|
$3.83M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.16M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$937K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Communication Services | 15.38% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Financials | 11.84% |
| 5 | Consumer Staples | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.69B
| $21.1M | 9.74% |
189,100
+5,050
| +3% | +$564K |
|
2
Silicon Motion
SIMO
$2.71B
| $16.8M | 7.75% |
317,650
| – | – |
|
|
3
Bread Financial
BFH
$3.05B
| $16.2M | 7.48% |
69,475
+19,350
| +39% | +$4.51M |
|
|
WW
4
DELISTED
WW International
WW
| $15.5M | 7.16% |
153,500
-56,900
| -27% | -$5.75M |
|
5
FIVE9
FIVN
$2.02B
| $15.1M | 6.98% |
437,500
-800
| -0.2% | -$27.7K |
|
6
8x8 Inc
EGHT
$270M
| $10.8M | 4.98% |
537,800
+24,800
| +5% | +$497K |
|
7
American Tower
AMT
$93.4B
| $10.7M | 4.96% |
74,495
+2,170
| +3% | +$313K |
|
8
QuinStreet
QNST
$887M
| $9.49M | 4.38% |
747,100
+106,400
| +17% | +$1.35M |
|
9
PJT Partners
PJT
$4.29B
| $9.47M | 4.37% |
177,300
+6,400
| +4% | +$342K |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $8.46M | 3.9% |
180,400
+34,700
| +24% | +$1.63M |
|
|
11
TrueCar
TRUE
$190M
| $8.26M | 3.81% |
+818,800
| New | +$8.26M |
|
12
OSI Systems
OSIS
$3.9B
| $8.22M | 3.79% |
106,350
| – | – |
|
|
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
| $8.06M | 3.72% |
615,500
+226,700
| +58% | +$2.97M |
|
|
14
Nexstar Media Group
NXST
$6.13B
| $7.51M | 3.47% |
+102,350
| New | +$7.51M |
|
15
Pool Corp
POOL
$11.4B
| $7.04M | 3.25% |
46,450
| – | – |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.61M | 3.05% |
+230,200
| New | +$6.61M |
|
17
Cooper-Standard Automotive
CPS
$674M
| $5.36M | 2.48% |
41,050
| – | – |
|
|
18
Euronet Worldwide
EEFT
$3.73B
| $5.1M | 2.35% |
+60,900
| New | +$5.1M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.46M | 2.06% |
998,100
-258,750
| -21% | -$1.16M |
|
|
STKL
20
SunOpta
STKL
$734M
| $4.45M | 2.05% |
529,200
-1,250
| -0.2% | -$10.5K |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 1.89% |
81,900
-6,000
| -7% | -$300K |
|
|
22
QuidelOrtho
QDEL
$1.91B
| $3.5M | 1.61% |
52,600
-57,600
| -52% | -$3.83M |
|
|
TNAV
23
DELISTED
Telenav Inc.
TNAV
| $3.18M | 1.47% |
567,500
-1,400
| -0.2% | -$7.84K |
|
|
PENG
24
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.94M | 1.36% |
92,200
-29,400
| -24% | -$937K |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $2.08M | 0.96% |
51,500
| – | – |
|