PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+2.92%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5.3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
31
New
3
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$14.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$1.56M |
| 4 |
Bread Financial
BFH
|
$1.37M |
| 5 |
Silicon Motion
SIMO
|
$1.21M |
Top Sells
| 1 |
TrueCar
TRUE
|
$10.8M |
| 2 |
QuinStreet
QNST
|
$9.49M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.61M |
| 4 |
QuidelOrtho
QDEL
|
$3.5M |
| 5 |
Euronet Worldwide
EEFT
|
$3.03M |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.02B
| $18.6M | 9.05% |
424,750
-12,750
| -3% | -$557K |
|
2
Grand Canyon Education
LOPE
$5.69B
| $18.5M | 9.02% |
164,000
-25,100
| -13% | -$2.83M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $18.3M | 8.9% |
340,150
+22,500
| +7% | +$1.21M |
|
|
4
Bread Financial
BFH
$3.05B
| $17.8M | 8.67% |
75,275
+5,800
| +8% | +$1.37M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 6.87% |
+158,250
| New | +$14.1M |
|
|
WW
6
DELISTED
WW International
WW
| $11.9M | 5.82% |
165,750
+12,250
| +8% | +$882K |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $11.1M | 5.41% |
716,250
+100,750
| +16% | +$1.56M |
|
8
8x8 Inc
EGHT
$270M
| $10.3M | 5.03% |
485,350
-52,450
| -10% | -$1.11M |
|
9
American Tower
AMT
$93.4B
| $9.72M | 4.74% |
66,895
-7,600
| -10% | -$1.1M |
|
10
PJT Partners
PJT
$4.29B
| $8.57M | 4.18% |
163,700
-13,600
| -8% | -$712K |
|
11
Nexstar Media Group
NXST
$6.13B
| $8.41M | 4.1% |
103,350
+1,000
| +1% | +$81.4K |
|
|
MINI
12
DELISTED
Mobile Mini Inc
MINI
| $7.99M | 3.89% |
182,100
+1,700
| +0.9% | +$74.5K |
|
13
Pool Corp
POOL
$11.4B
| $7.75M | 3.78% |
46,450
| – | – |
|
14
OSI Systems
OSIS
$3.9B
| $7.42M | 3.62% |
97,200
-9,150
| -9% | -$698K |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.14M | 2.5% |
1,023,000
+24,900
| +2% | +$125K |
|
16
Cooper-Standard Automotive
CPS
$674M
| $4.93M | 2.4% |
41,050
| – | – |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $4.69M | 2.29% |
262,100
+209,700
| +400% | +$3.75M |
|
|
STKL
18
SunOpta
STKL
$734M
| $3.89M | 1.9% |
529,200
| – | – |
|
|
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
| $3.5M | 1.71% |
81,900
| – | – |
|
|
20
Euronet Worldwide
EEFT
$3.73B
| $3.08M | 1.5% |
30,700
-30,200
| -50% | -$3.03M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.65M | 1.29% |
92,200
| – | – |
|
|
TNAV
22
DELISTED
Telenav Inc.
TNAV
| $1.9M | 0.93% |
376,650
-190,850
| -34% | -$964K |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.82% |
51,500
| – | – |
|
24
CareDx
CDNA
$736M
| $1.62M | 0.79% |
56,300
+6,300
| +13% | +$182K |
|
|
25
TrueCar
TRUE
$190M
| $721K | 0.35% |
51,150
-767,650
| -94% | -$10.8M |
|