PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+27.62%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
25
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.8M |
| 2 |
The RealReal
REAL
|
$1.63M |
| 3 |
Funko
FNKO
|
$1.07M |
| 4 |
eHealth
EHTH
|
$1.06M |
| 5 |
Eventbrite
EB
|
$439K |
Top Sells
| 1 |
Papa John's
PZZA
|
$6.81M |
| 2 |
Green Dot
GDOT
|
$3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$2.09M |
| 4 |
Nexstar Media Group
NXST
|
$1.7M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.53M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Financials | 19.32% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $22M | 13.37% | 199,000 | – | – |
|
2
Grand Canyon Education
LOPE
$5.66B
| $19.6M | 11.91% | 216,800 +200 | +0.1% | +$18.1K |
|
3
American Tower
AMT
$95.5B
| $17.5M | 10.6% | 67,545 | – | – |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 10.08% | 6,020 | – | – |
|
|
5
eHealth
EHTH
$118M
| $13.1M | 7.97% | 133,625 +10,825 | +9% | +$1.06M |
|
6
Pool Corp
POOL
$11.6B
| $12.6M | 7.67% | 46,450 -5,600 | -11% | -$1.52M |
|
7
Microsoft
MSFT
$3.77T
| $12.5M | 7.56% | 61,200 | – | – |
|
8
PJT Partners
PJT
$4.35B
| $11.7M | 7.1% | 227,700 | – | – |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $8.55M | 5.19% | 102,100 -20,350 | -17% | -$1.7M |
|
|
10
Green Dot
GDOT
$771M
| $7.01M | 4.26% | 142,900 -61,200 | -30% | -$3M |
|
11
OSI Systems
OSIS
$3.87B
| $6.86M | 4.17% | 91,950 -5,200 | -5% | -$388K |
|
12
OrthoPediatrics
KIDS
$536M
| $4.47M | 2.71% | 102,100 -10,150 | -9% | -$444K |
|
13
Silicon Motion
SIMO
$2.71B
| $3.88M | 2.35% | 79,500 | – | – |
|
|
PENG
14
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.64M | 1.6% | 96,950 +66,350 | +217% | +$1.8M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $2.45M | 1.49% | 25,550 -3,000 | -11% | -$287K |
|
|
16
The RealReal
REAL
$879M
| $1.63M | 0.99% | +127,500 | New | +$1.63M |
|
|
17
Funko
FNKO
$189M
| $1.07M | 0.65% | +183,700 | New | +$1.07M |
|
|
18
Eventbrite
EB
$256M
| $439K | 0.27% | +51,250 | New | +$439K |
|
19
TrueCar
TRUE
$195M
| $127K | 0.08% | +49,150 | New | +$127K |
|
20
8x8 Inc
EGHT
$270M
| – | – | -66,350 | Closed | -$920K |
|
|
21
Papa John's
PZZA
$1.6B
| – | – | -127,550 | Closed | -$6.81M |
|
22
Sportsman's Warehouse
SPWH
$103M
| – | – | -153,100 | Closed | -$943K |
|
|
SDC
23
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -50,000 | Closed | -$234K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| – | – | -28,050 | Closed | -$2.09M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -173,500 | Closed | -$1.53M |
|