PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-10.89%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
32
New
4
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
eHealth
EHTH
|
$9.83M |
| 2 |
OrthoPediatrics
KIDS
|
$7.14M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$5.13M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.73M |
| 5 |
Grand Canyon Education
LOPE
|
$2.07M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$7.99M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$5.14M |
| 3 |
Cooper-Standard Automotive
CPS
|
$4.93M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$3.5M |
| 5 |
Bread Financial
BFH
|
$2.5M |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 11.93% |
| 4 | Consumer Staples | 11.53% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.04B
| $18.8M | 11.15% |
429,750
+5,000
| +1% | +$219K |
|
|
2
Grand Canyon Education
LOPE
$5.71B
| $17.8M | 10.59% |
185,550
+21,550
| +13% | +$2.07M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 8.15% |
168,450
+10,200
| +6% | +$832K |
|
4
Silicon Motion
SIMO
$2.71B
| $11M | 6.54% |
319,550
-20,600
| -6% | -$711K |
|
5
American Tower
AMT
$93.9B
| $10.7M | 6.34% |
67,545
+650
| +1% | +$103K |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $10.4M | 6.16% |
971,900
+255,650
| +36% | +$2.73M |
|
|
7
eHealth
EHTH
$124M
| $9.83M | 5.83% |
+255,750
| New | +$9.83M |
|
8
Nexstar Media Group
NXST
$6.15B
| $9.25M | 5.49% |
117,650
+14,300
| +14% | +$1.12M |
|
|
9
Bread Financial
BFH
$3.05B
| $8.8M | 5.22% |
58,650
-16,625
| -22% | -$2.5M |
|
10
8x8 Inc
EGHT
$269M
| $8.76M | 5.2% |
485,350
| – | – |
|
11
OSI Systems
OSIS
$3.91B
| $7.87M | 4.67% |
107,400
+10,200
| +10% | +$748K |
|
|
12
OrthoPediatrics
KIDS
$522M
| $7.14M | 4.24% |
+204,600
| New | +$7.14M |
|
13
Pool Corp
POOL
$11.4B
| $6.91M | 4.1% |
46,450
| – | – |
|
14
PJT Partners
PJT
$4.3B
| $6.35M | 3.77% |
163,700
| – | – |
|
|
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.13M | 3.05% |
+460,400
| New | +$5.13M |
|
|
WW
16
DELISTED
WW International
WW
| $4.73M | 2.81% |
122,750
-43,000
| -26% | -$1.66M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.74M | 1.63% |
92,200
| – | – |
|
18
Euronet Worldwide
EEFT
$3.74B
| $2.09M | 1.24% |
20,450
-10,250
| -33% | -$1.05M |
|
|
STKL
19
SunOpta
STKL
$730M
| $1.58M | 0.94% |
409,200
-120,000
| -23% | -$465K |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $1.53M | 0.91% |
376,650
| – | – |
|
21
CareDx
CDNA
$737M
| $1.42M | 0.84% |
56,300
| – | – |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $653K | 0.39% |
57,500
-204,600
| -78% | -$2.32M |
|
23
TrueCar
TRUE
$187M
| $463K | 0.27% |
51,150
| – | – |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $452K | 0.27% |
+105,000
| New | +$452K |
|
25
Noodles & Co
NDLS
$32M
| $220K | 0.13% |
31,500
| – | – |
|