PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-3.2%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
31
New
4
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
National CineMedia
NCMI
|
$8.29M |
| 2 |
Cinemark Holdings
CNK
|
$3.95M |
| 3 |
Nexstar Media Group
NXST
|
$2.61M |
| 4 |
PJT Partners
PJT
|
$2.6M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$2M |
Top Sells
| 1 |
Funko
FNKO
|
$17.3M |
| 2 |
CARB
Carbonite Inc
CARB
|
$12.7M |
| 3 |
Enova International
ENVA
|
$7.96M |
| 4 |
Sally Beauty Holdings
SBH
|
$6.13M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$4.36M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Communication Services | 19.1% |
| 3 | Financials | 13.46% |
| 4 | Consumer Staples | 9.77% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $22.8M | 11.55% | 424,750 | – | – |
|
2
Grand Canyon Education
LOPE
$5.66B
| $19.3M | 9.77% | 196,550 +500 | +0.3% | +$49.1K |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $15.2M | 7.68% | 148,250 +25,500 | +21% | +$2.61M |
|
4
American Tower
AMT
$95.5B
| $14.9M | 7.56% | 67,545 | – | – |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $11.2M | 5.68% | 158,150 -61,450 | -28% | -$4.36M |
|
6
eHealth
EHTH
$118M
| $10.7M | 5.41% | 160,150 | – | – |
|
7
Pool Corp
POOL
$11.6B
| $10.3M | 5.23% | 51,250 | – | – |
|
8
OrthoPediatrics
KIDS
$536M
| $9.95M | 5.04% | 282,300 +52,200 | +23% | +$1.84M |
|
|
9
PJT Partners
PJT
$4.35B
| $9.78M | 4.95% | 240,300 +63,850 | +36% | +$2.6M |
|
10
OSI Systems
OSIS
$3.87B
| $9.35M | 4.73% | 92,050 -5,100 | -5% | -$518K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $8.98M | 4.54% | 61,350 | – | – |
|
|
12
National CineMedia
NCMI
$411M
| $8.29M | 4.19% | +1,010,450 | New | +$8.29M |
|
13
8x8 Inc
EGHT
$270M
| $6.89M | 3.49% | 332,350 | – | – |
|
14
QuinStreet
QNST
$904M
| $6.51M | 3.29% | 517,000 +152,450 | +42% | +$1.92M |
|
15
TechTarget
TTGT
$422M
| $5.76M | 2.92% | 255,750 | – | – |
|
16
Bread Financial
BFH
$3.09B
| $4.53M | 2.29% | 35,350 | – | – |
|
|
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.19M | 2.12% | 184,950 +57,750 | +45% | +$1.31M |
|
|
18
Cinemark Holdings
CNK
$2.97B
| $3.95M | 2% | +102,250 | New | +$3.95M |
|
19
EverQuote
EVER
$849M
| $3.82M | 1.93% | 179,100 | – | – |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.71M | 1.37% | 613,600 -111,800 | -15% | -$494K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $2M | 1.01% | +122,700 | New | +$2M |
|
22
Silicon Motion
SIMO
$2.71B
| $1.92M | 0.97% | 54,316 | – | – |
|
|
23
Enova International
ENVA
$3.03B
| $1.59M | 0.81% | 76,700 -383,650 | -83% | -$7.96M |
|
24
CareDx
CDNA
$727M
| $1.16M | 0.59% | 51,150 -5,100 | -9% | -$115K |
|
|
PENG
25
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $814K | 0.41% | 31,950 | – | – |
|