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
$163M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$3.75M
3
+$3.42M
4
CRCM
CARE.COM, INC.
CRCM
+$2.92M
5
SIMO icon
Silicon Motion
SIMO
+$1.65M

Top Sells

1
+$11.2M
2
+$6.91M
3
+$6.71M
4
KIDS icon
OrthoPediatrics
KIDS
+$6.53M
5
QNST icon
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 Change
in Stake 		Capital Flow
1
$21.1M 12.97%
322,400
-102,350
2
$18.4M 11.3%
192,350
-4,200
3
$15.6M 9.57%
133,050
-15,200
4
$15.5M 9.52%
67,545
5
$11.8M 7.24%
122,800
-37,350
6
$10.4M 6.37%
230,150
-10,150
7
$9.79M 6%
97,150
+5,100
8
$9.78M 6%
46,050
-5,200
9
$7.62M 4.68%
+127,900
10
$6.88M 4.22%
203,300
+101,050
11
$6.73M 4.13%
143,250
-139,050
12
$6.67M 4.09%
255,750
13
$4.41M 2.7%
86,900
+32,584
14
$4.03M 2.47%
25,550
-35,800
15
$3.75M 2.3%
+51,150
16
$3.65M 2.24%
199,400
-132,950
17
$2.92M 1.79%
+194,450
18
$1.51M 0.93%
23,857
-17,050
19
$1.22M 0.75%
64,300
+400
20
$499K 0.31%
+24,400
21
$449K 0.28%
6,165
-94,880
22
$243K 0.15%
+51,150
23
– –
-163,700
24
– –
-44,294
25
– –
-51,150
1
2