PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-2.35%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
29
New
7
Increased
3
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$9.65M |
| 3 |
Papa John's
PZZA
|
$6.81M |
| 4 |
Green Dot
GDOT
|
$5.18M |
| 5 |
Grand Canyon Education
LOPE
|
$1.85M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.44M |
| 2 |
Tandem Diabetes Care
TNDM
|
$7.62M |
| 3 |
Cinemark Holdings
CNK
|
$6.88M |
| 4 |
TechTarget
TTGT
|
$6.68M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eHealth
EHTH
$124M
| $17.3M | 11.74% |
122,800
| – | – |
|
|
2
Grand Canyon Education
LOPE
$5.71B
| $16.5M | 11.22% |
216,600
+24,250
| +13% | +$1.85M |
|
|
3
FIVE9
FIVN
$2.04B
| $15.2M | 10.33% |
199,000
-123,400
| -38% | -$9.44M |
|
4
American Tower
AMT
$93.9B
| $14.7M | 9.99% |
67,545
| – | – |
|
|
5
Amazon
AMZN
$2.4T
| $11.7M | 7.97% |
+6,020
| New | +$11.7M |
|
6
Pool Corp
POOL
$11.4B
| $10.2M | 6.95% |
52,050
+6,000
| +13% | +$1.18M |
|
7
PJT Partners
PJT
$4.3B
| $9.88M | 6.71% |
227,700
-2,450
| -1% | -$106K |
|
|
8
Microsoft
MSFT
$3.75T
| $9.65M | 6.55% |
+61,200
| New | +$9.65M |
|
9
Nexstar Media Group
NXST
$6.15B
| $7.07M | 4.8% |
122,450
-10,600
| -8% | -$612K |
|
|
10
Papa John's
PZZA
$1.56B
| $6.81M | 4.62% |
+127,550
| New | +$6.81M |
|
11
OSI Systems
OSIS
$3.91B
| $6.7M | 4.55% |
97,150
| – | – |
|
|
12
Green Dot
GDOT
$772M
| $5.18M | 3.52% |
+204,100
| New | +$5.18M |
|
13
OrthoPediatrics
KIDS
$522M
| $4.45M | 3.02% |
112,250
-31,000
| -22% | -$1.23M |
|
14
Silicon Motion
SIMO
$2.71B
| $2.91M | 1.98% |
79,500
-7,400
| -9% | -$271K |
|
15
Euronet Worldwide
EEFT
$3.74B
| $2.45M | 1.66% |
28,550
+3,000
| +12% | +$257K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $2.09M | 1.42% |
28,050
-23,100
| -45% | -$1.72M |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $1.53M | 1.04% |
+173,500
| New | +$1.53M |
|
18
Sportsman's Warehouse
SPWH
$104M
| $943K | 0.64% |
+153,100
| New | +$943K |
|
19
8x8 Inc
EGHT
$269M
| $920K | 0.62% |
66,350
-133,050
| -67% | -$1.84M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $744K | 0.51% |
30,600
-1,550
| -5% | -$37.7K |
|
|
SDC
21
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $234K | 0.16% |
+50,000
| New | +$234K |
|
|
22
Cinemark Holdings
CNK
$2.95B
| – | – |
-203,300
| Closed | -$6.88M |
|
23
National CineMedia
NCMI
$421M
| – | – |
-61,650
| Closed | -$449K |
|
24
Steelcase
SCS
$1.92B
| – | – |
-24,400
| Closed | -$499K |
|
|
25
Tandem Diabetes Care
TNDM
$864M
| – | – |
-127,900
| Closed | -$7.62M |
|