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
$147M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.65M
3
+$6.81M
4
GDOT icon
Green Dot
GDOT
+$5.18M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.85M

Top Sells

1
+$9.44M
2
+$7.62M
3
+$6.88M
4
TTGT icon
TechTarget
TTGT
+$6.67M
5
CRCM
CARE.COM, INC.
CRCM
+$2.92M

Sector Composition

1 Technology 27.62%
2 Financials 21.97%
3 Consumer Discretionary 13.23%
4 Consumer Staples 11.22%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.74%
122,800
2
$16.5M 11.22%
216,600
+24,250
3
$15.2M 10.33%
199,000
-123,400
4
$14.7M 9.99%
67,545
5
$11.7M 7.97%
+120,400
6
$10.2M 6.95%
52,050
+6,000
7
$9.88M 6.71%
227,700
-2,450
8
$9.65M 6.55%
+61,200
9
$7.07M 4.8%
122,450
-10,600
10
$6.81M 4.62%
+127,550
11
$6.7M 4.55%
97,150
12
$5.18M 3.52%
+204,100
13
$4.45M 3.02%
112,250
-31,000
14
$2.91M 1.98%
79,500
-7,400
15
$2.45M 1.66%
28,550
+3,000
16
$2.09M 1.42%
28,050
-23,100
17
$1.53M 1.04%
+173,500
18
$943K 0.64%
+153,100
19
$920K 0.62%
66,350
-133,050
20
$744K 0.51%
61,200
-3,100
21
$234K 0.16%
+50,000
22
– –
-203,300
23
– –
-6,165
24
– –
-24,400
25
– –
-127,900
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