PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+23.91%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+15%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
32
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Funko
FNKO
|
$10.6M |
| 2 |
Euronet Worldwide
EEFT
|
$5.83M |
| 3 |
Sally Beauty Holdings
SBH
|
$4.8M |
| 4 |
TechTarget
TTGT
|
$4.16M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.15M |
Top Sells
| 1 |
eHealth
EHTH
|
$5.82M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$5.55M |
| 3 |
WW
WW International
WW
|
$4.73M |
| 4 |
Silicon Motion
SIMO
|
$4.26M |
| 5 |
8x8 Inc
EGHT
|
$2.88M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Financials | 14.29% |
| 3 | Consumer Staples | 11.47% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $22.4M | 11.56% | 424,750 -5,000 | -1% | -$264K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $21.9M | 11.29% | 191,500 +5,950 | +3% | +$681K |
|
3
American Tower
AMT
$95.5B
| $13.3M | 6.85% | 67,545 | – | – |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 6.12% | 148,250 -20,200 | -12% | -$1.62M |
|
5
Nexstar Media Group
NXST
$6.2B
| $11.1M | 5.71% | 102,250 -15,400 | -13% | -$1.67M |
|
|
6
Funko
FNKO
$189M
| $10.6M | 5.43% | +485,750 | New | +$10.6M |
|
7
Bread Financial
BFH
$3.09B
| $10.3M | 5.28% | 58,650 | – | – |
|
|
8
eHealth
EHTH
$118M
| $10.1M | 5.21% | 162,350 -93,400 | -37% | -$5.82M |
|
9
OrthoPediatrics
KIDS
$536M
| $9.12M | 4.69% | 206,100 +1,500 | +0.7% | +$66.3K |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| $8.75M | 4.5% | 61,350 +40,900 | +200% | +$5.83M |
|
11
OSI Systems
OSIS
$3.87B
| $8.51M | 4.38% | 97,150 -10,250 | -10% | -$898K |
|
12
Pool Corp
POOL
$11.6B
| $8.46M | 4.35% | 51,250 +4,800 | +10% | +$792K |
|
|
13
Silicon Motion
SIMO
$2.71B
| $8.4M | 4.33% | 212,000 -107,550 | -34% | -$4.26M |
|
14
PJT Partners
PJT
$4.35B
| $7.38M | 3.8% | 176,450 +12,750 | +8% | +$533K |
|
|
15
8x8 Inc
EGHT
$270M
| $6.92M | 3.56% | 342,550 -142,800 | -29% | -$2.88M |
|
|
16
Sally Beauty Holdings
SBH
$1.37B
| $4.8M | 2.47% | +260,750 | New | +$4.8M |
|
|
17
TechTarget
TTGT
$422M
| $4.16M | 2.14% | +255,750 | New | +$4.16M |
|
|
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.09M | 2.1% | 332,350 -128,050 | -28% | -$1.57M |
|
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $4.04M | 2.08% | 409,050 -562,850 | -58% | -$5.55M |
|
|
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.15M | 1.62% | +127,200 | New | +$3.15M |
|
21
CareDx
CDNA
$727M
| $1.77M | 0.91% | 56,250 -50 | -0.1% | -$1.58K |
|
22
EverQuote
EVER
$849M
| $1.33M | 0.69% | +179,100 | New | +$1.33M |
|
|
PENG
23
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $613K | 0.32% | 31,950 -60,250 | -65% | -$1.16M |
|
|
TNAV
24
DELISTED
Telenav Inc.
TNAV
| $466K | 0.24% | 76,700 -299,950 | -80% | -$1.82M |
|
|
STKL
25
SunOpta
STKL
$741M
| $354K | 0.18% | 102,250 -306,950 | -75% | -$1.06M |
|