PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$3.95M
3
+$2.61M
4
PJT icon
PJT Partners
PJT
+$2.6M
5
TWOU
2U Inc
TWOU
+$2M

Top Sells

1
+$17.3M
2
+$12.7M
3
+$7.96M
4
SBH icon
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 Change
in Stake 		Capital Flow
1
$22.8M 11.55%
424,750
2
$19.3M 9.77%
196,550
+500
3
$15.2M 7.68%
148,250
+25,500
4
$14.9M 7.56%
67,545
5
$11.2M 5.68%
158,150
-61,450
6
$10.7M 5.41%
160,150
7
$10.3M 5.23%
51,250
8
$9.95M 5.04%
282,300
+52,200
9
$9.78M 4.95%
240,300
+63,850
10
$9.35M 4.73%
92,050
-5,100
11
$8.98M 4.54%
61,350
12
$8.29M 4.19%
+101,045
13
$6.89M 3.49%
332,350
14
$6.51M 3.29%
517,000
+152,450
15
$5.76M 2.92%
255,750
16
$4.53M 2.29%
44,294
17
$4.19M 2.12%
184,950
+57,750
18
$3.95M 2%
+102,250
19
$3.82M 1.93%
179,100
20
$2.71M 1.37%
40,907
-7,453
21
$2M 1.01%
+4,090
22
$1.92M 0.97%
54,316
23
$1.59M 0.81%
76,700
-383,650
24
$1.16M 0.59%
51,150
-5,100
25
$814K 0.41%
63,900
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