PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+21.55%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+28%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
MillerKnoll
MLKN
|
$10.4M |
| 2 |
SelectQuote
SLQT
|
$9.32M |
| 3 |
OneMain Financial
OMF
|
$8.37M |
| 4 |
Builders FirstSource
BLDR
|
$7.62M |
| 5 |
Funko
FNKO
|
$5.72M |
Top Sells
| 1 |
Green Dot
GDOT
|
$5.98M |
| 2 |
Microsoft
MSFT
|
$5.65M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
GameStop
GME
|
$3.65M |
| 5 |
BlueLinx
BXC
|
$3.08M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $34.7M | 14.32% | 199,000 | – | – |
|
2
Grand Canyon Education
LOPE
$5.66B
| $21.6M | 8.89% | 231,475 +4,400 | +2% | +$410K |
|
3
Pool Corp
POOL
$11.6B
| $17.3M | 7.15% | 46,525 +75 | +0.2% | +$27.9K |
|
4
PJT Partners
PJT
$4.35B
| $16.5M | 6.82% | 219,600 -8,100 | -4% | -$610K |
|
5
American Tower
AMT
$95.5B
| $15.2M | 6.26% | 67,545 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $13.3M | 5.5% | 4,095 -1,515 | -27% | -$4.93M |
|
7
InMode
INMD
$944M
| $13.3M | 5.5% | 280,550 +91,550 | +48% | +$4.35M |
|
8
Nexstar Media Group
NXST
$6.2B
| $10.6M | 4.38% | 97,150 -15,250 | -14% | -$1.67M |
|
9
OSI Systems
OSIS
$3.87B
| $10.5M | 4.34% | 112,900 +5,600 | +5% | +$522K |
|
10
eHealth
EHTH
$118M
| $10.5M | 4.32% | 148,375 +14,750 | +11% | +$1.04M |
|
|
11
MillerKnoll
MLKN
$1.43B
| $10.4M | 4.28% | +306,850 | New | +$10.4M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $9.87M | 4.07% | 68,100 +17,000 | +33% | +$2.46M |
|
|
13
SelectQuote
SLQT
$391M
| $9.32M | 3.85% | +449,150 | New | +$9.32M |
|
|
14
OneMain Financial
OMF
$7.35B
| $8.37M | 3.46% | +173,850 | New | +$8.37M |
|
|
15
Microsoft
MSFT
$3.77T
| $7.96M | 3.29% | 35,800 -25,400 | -42% | -$5.65M |
|
|
16
Funko
FNKO
$189M
| $7.63M | 3.15% | 734,700 +551,000 | +300% | +$5.72M |
|
|
17
Builders FirstSource
BLDR
$15.3B
| $7.62M | 3.14% | +186,600 | New | +$7.62M |
|
18
Silicon Motion
SIMO
$2.71B
| $6.5M | 2.68% | 134,900 +48,050 | +55% | +$2.31M |
|
19
OrthoPediatrics
KIDS
$536M
| $4.02M | 1.66% | 97,350 -4,850 | -5% | -$200K |
|
20
Progyny
PGNY
$2.04B
| $3.9M | 1.61% | +92,050 | New | +$3.9M |
|
|
21
Green Dot
GDOT
$771M
| $1.71M | 0.71% | 30,700 -107,200 | -78% | -$5.98M |
|
22
SI-BONE Inc
SIBN
$719M
| $1.53M | 0.63% | +51,150 | New | +$1.53M |
|
|
23
BlueLinx
BXC
$652M
| – | – | -143,050 | Closed | -$3.08M |
|
24
Eventbrite
EB
$256M
| – | – | -51,250 | Closed | -$556K |
|
|
25
GameStop
GME
$10B
| – | – | -357,650 | Closed | -$3.65M |
|