PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+12.52%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-17%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-31.87%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
32
New
5
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$7.62M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$3.75M |
| 3 |
Cinemark Holdings
CNK
|
$3.42M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
$2.92M |
| 5 |
Silicon Motion
SIMO
|
$1.65M |
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$11.2M |
| 2 |
National CineMedia
NCMI
|
$6.91M |
| 3 |
FIVE9
FIVN
|
$6.71M |
| 4 |
OrthoPediatrics
KIDS
|
$6.53M |
| 5 |
QuinStreet
QNST
|
$6.51M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FIVE9
FIVN
$2.02B
| $21.1M | 12.97% |
322,400
-102,350
| -24% | -$6.71M |
|
2
Grand Canyon Education
LOPE
$5.7B
| $18.4M | 11.3% |
192,350
-4,200
| -2% | -$402K |
|
3
Nexstar Media Group
NXST
$6.12B
| $15.6M | 9.57% |
133,050
-15,200
| -10% | -$1.78M |
|
4
American Tower
AMT
$93.4B
| $15.5M | 9.52% |
67,545
| – | – |
|
5
eHealth
EHTH
$123M
| $11.8M | 7.24% |
122,800
-37,350
| -23% | -$3.59M |
|
6
PJT Partners
PJT
$4.29B
| $10.4M | 6.37% |
230,150
-10,150
| -4% | -$458K |
|
7
OSI Systems
OSIS
$3.91B
| $9.79M | 6% |
97,150
+5,100
| +6% | +$514K |
|
8
Pool Corp
POOL
$11.4B
| $9.78M | 6% |
46,050
-5,200
| -10% | -$1.1M |
|
|
9
Tandem Diabetes Care
TNDM
$866M
| $7.62M | 4.68% |
+127,900
| New | +$7.62M |
|
|
10
Cinemark Holdings
CNK
$2.93B
| $6.88M | 4.22% |
203,300
+101,050
| +99% | +$3.42M |
|
|
11
OrthoPediatrics
KIDS
$522M
| $6.73M | 4.13% |
143,250
-139,050
| -49% | -$6.53M |
|
12
TechTarget
TTGT
$402M
| $6.68M | 4.09% |
255,750
| – | – |
|
|
13
Silicon Motion
SIMO
$2.71B
| $4.41M | 2.7% |
86,900
+32,584
| +60% | +$1.65M |
|
14
Euronet Worldwide
EEFT
$3.72B
| $4.03M | 2.47% |
25,550
-35,800
| -58% | -$5.64M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $3.75M | 2.3% |
+51,150
| New | +$3.75M |
|
16
8x8 Inc
EGHT
$270M
| $3.65M | 2.24% |
199,400
-132,950
| -40% | -$2.43M |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $2.92M | 1.79% |
+194,450
| New | +$2.92M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | 0.93% |
357,850
-255,750
| -42% | -$1.08M |
|
|
PENG
19
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.22M | 0.75% |
32,150
+200
| +0.6% | +$7.59K |
|
20
Steelcase
SCS
$1.92B
| $499K | 0.31% |
+24,400
| New | +$499K |
|
|
21
National CineMedia
NCMI
$419M
| $449K | 0.28% |
61,650
-948,800
| -94% | -$6.91M |
|
22
TrueCar
TRUE
$189M
| $243K | 0.15% |
+51,150
| New | +$243K |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-58,650
| Closed | -$363K |
|
24
Arlo Technologies
ARLO
$1.86B
| – | – |
-163,700
| Closed | -$558K |
|
25
Bread Financial
BFH
$3.06B
| – | – |
-35,350
| Closed | -$4.53M |
|