PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+6.07%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+21%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$12.7M |
| 2 |
Enova International
ENVA
|
$10.6M |
| 3 |
QuinStreet
QNST
|
$5.78M |
| 4 |
Funko
FNKO
|
$5.57M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$5.26M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$7M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$4.09M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$4.04M |
| 4 |
Bread Financial
BFH
|
$3.27M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$466K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $22.9M | 9.76% | 196,050 +4,550 | +2% | +$532K |
|
2
FIVE9
FIVN
$2.08B
| $21.8M | 9.27% | 424,750 | – | – |
|
|
3
Funko
FNKO
$189M
| $17.3M | 7.37% | 715,800 +230,050 | +47% | +$5.57M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 6.88% | 219,600 +71,350 | +48% | +$5.26M |
|
5
American Tower
AMT
$95.5B
| $13.8M | 5.87% | 67,545 | – | – |
|
6
eHealth
EHTH
$118M
| $13.8M | 5.86% | 160,150 -2,200 | -1% | -$189K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $12.7M | 5.38% | +485,900 | New | +$12.7M |
|
8
Nexstar Media Group
NXST
$6.2B
| $12.4M | 5.27% | 122,750 +20,500 | +20% | +$2.07M |
|
9
OSI Systems
OSIS
$3.87B
| $10.9M | 4.65% | 97,150 | – | – |
|
|
10
Enova International
ENVA
$3.03B
| $10.6M | 4.51% | +460,350 | New | +$10.6M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 4.39% | 61,350 | – | – |
|
12
Pool Corp
POOL
$11.6B
| $9.79M | 4.16% | 51,250 | – | – |
|
13
OrthoPediatrics
KIDS
$536M
| $8.97M | 3.82% | 230,100 +24,000 | +12% | +$936K |
|
14
8x8 Inc
EGHT
$270M
| $8.01M | 3.41% | 332,350 -10,200 | -3% | -$246K |
|
15
PJT Partners
PJT
$4.35B
| $7.15M | 3.04% | 176,450 | – | – |
|
16
Sally Beauty Holdings
SBH
$1.37B
| $6.13M | 2.61% | 459,250 +198,500 | +76% | +$2.65M |
|
|
17
QuinStreet
QNST
$904M
| $5.78M | 2.46% | +364,550 | New | +$5.78M |
|
18
TechTarget
TTGT
$422M
| $5.44M | 2.31% | 255,750 | – | – |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.31M | 2.26% | 725,400 +688,850 | +1,885% | +$5.04M |
|
|
20
Bread Financial
BFH
$3.09B
| $4.95M | 2.11% | 35,350 -23,300 | -40% | -$3.27M |
|
|
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.66M | 1.13% | 127,200 | – | – |
|
|
22
Silicon Motion
SIMO
$2.71B
| $2.41M | 1.03% | 54,316 -157,684 | -74% | -$7M |
|
23
EverQuote
EVER
$849M
| $2.33M | 0.99% | 179,100 | – | – |
|
24
CareDx
CDNA
$727M
| $2.02M | 0.86% | 56,250 | – | – |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $735K | 0.31% | 31,950 | – | – |
|