PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+10.92%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
24
New
5
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
InMode
INMD
|
$6.84M |
| 2 |
GameStop
GME
|
$3.65M |
| 3 |
BlueLinx
BXC
|
$3.08M |
| 4 |
Euronet Worldwide
EEFT
|
$2.33M |
| 5 |
OSI Systems
OSIS
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
Green Dot
GDOT
|
$253K |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $25.8M | 13.6% | 199,000 | – | – |
|
2
Grand Canyon Education
LOPE
$5.66B
| $18.2M | 9.57% | 227,075 +10,275 | +5% | +$821K |
|
|
3
Amazon
AMZN
$2.44T
| $17.7M | 9.31% | 5,610 -410 | -7% | -$1.29M |
|
4
American Tower
AMT
$95.5B
| $16.3M | 8.6% | 67,545 | – | – |
|
5
Pool Corp
POOL
$11.6B
| $15.5M | 8.19% | 46,450 | – | – |
|
6
PJT Partners
PJT
$4.35B
| $13.8M | 7.27% | 227,700 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 6.78% | 61,200 | – | – |
|
8
eHealth
EHTH
$118M
| $10.6M | 5.56% | 133,625 | – | – |
|
9
Nexstar Media Group
NXST
$6.2B
| $10.1M | 5.33% | 112,400 +10,300 | +10% | +$926K |
|
|
10
OSI Systems
OSIS
$3.87B
| $8.33M | 4.39% | 107,300 +15,350 | +17% | +$1.19M |
|
|
11
Green Dot
GDOT
$771M
| $6.98M | 3.68% | 137,900 -5,000 | -3% | -$253K |
|
|
12
InMode
INMD
$944M
| $6.84M | 3.6% | +189,000 | New | +$6.84M |
|
13
OrthoPediatrics
KIDS
$536M
| $4.69M | 2.47% | 102,200 +100 | +0.1% | +$4.59K |
|
|
14
Euronet Worldwide
EEFT
$3.82B
| $4.66M | 2.45% | 51,100 +25,550 | +100% | +$2.33M |
|
|
15
GameStop
GME
$10B
| $3.65M | 1.92% | +357,650 | New | +$3.65M |
|
16
Silicon Motion
SIMO
$2.71B
| $3.28M | 1.73% | 86,850 +7,350 | +9% | +$278K |
|
|
17
BlueLinx
BXC
$652M
| $3.08M | 1.62% | +143,050 | New | +$3.08M |
|
|
PENG
18
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $2.65M | 1.4% | 96,950 | – | – |
|
19
The RealReal
REAL
$879M
| $1.85M | 0.97% | 127,500 | – | – |
|
20
Funko
FNKO
$189M
| $1.06M | 0.56% | 183,700 | – | – |
|
21
QuidelOrtho
QDEL
$1.95B
| $559K | 0.29% | +2,550 | New | +$559K |
|
22
Eventbrite
EB
$256M
| $556K | 0.29% | 51,250 | – | – |
|
23
Steelcase
SCS
$1.92B
| $513K | 0.27% | +50,700 | New | +$513K |
|
24
TrueCar
TRUE
$195M
| $246K | 0.13% | 49,150 | – | – |
|