PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+18.25%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-6.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
34
New
12
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
SIEN
Sientra, Inc.
SIEN
|
$7.08M |
| 2 |
Inspired Entertainment
INSE
|
$6.41M |
| 3 |
Caesars Entertainment
CZR
|
$4.47M |
| 4 |
Dave & Buster's
PLAY
|
$3.67M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.42M |
Top Sells
| 1 |
SelectQuote
SLQT
|
$11.7M |
| 2 |
InMode
INMD
|
$11.5M |
| 3 |
FIVE9
FIVN
|
$9.56M |
| 4 |
OneMain Financial
OMF
|
$8.37M |
| 5 |
eHealth
EHTH
|
$5.58M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $26.2M | 11.54% | 244,775 +13,300 | +6% | +$1.42M |
|
|
2
FIVE9
FIVN
$2.08B
| $21.5M | 9.48% | 137,840 -61,160 | -31% | -$9.56M |
|
3
Pool Corp
POOL
$11.6B
| $17.7M | 7.77% | 51,150 +4,625 | +10% | +$1.6M |
|
4
American Tower
AMT
$95.5B
| $15.9M | 6.99% | 66,445 -1,100 | -2% | -$263K |
|
5
MillerKnoll
MLKN
$1.43B
| $14.1M | 6.2% | 342,150 +35,300 | +12% | +$1.45M |
|
6
PJT Partners
PJT
$4.35B
| $12.6M | 5.55% | 186,550 -33,050 | -15% | -$2.24M |
|
7
Funko
FNKO
$189M
| $12.4M | 5.46% | 630,800 -103,900 | -14% | -$2.04M |
|
8
OSI Systems
OSIS
$3.87B
| $9.83M | 4.33% | 102,275 -10,625 | -9% | -$1.02M |
|
|
9
InMode
INMD
$944M
| $8.8M | 3.87% | 121,600 -158,950 | -57% | -$11.5M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $8.49M | 3.74% | 61,400 -6,700 | -10% | -$927K |
|
11
Nexstar Media Group
NXST
$6.2B
| $8.33M | 3.67% | 59,325 -37,825 | -39% | -$5.31M |
|
12
Builders FirstSource
BLDR
$15.3B
| $8.3M | 3.65% | 179,000 -7,600 | -4% | -$352K |
|
13
Amazon
AMZN
$2.44T
| $7.92M | 3.49% | 2,560 -1,535 | -37% | -$4.75M |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $7.08M | 3.12% | +971,600 | New | +$7.08M |
|
|
15
Inspired Entertainment
INSE
$250M
| $6.41M | 2.82% | +690,350 | New | +$6.41M |
|
16
Microsoft
MSFT
$3.77T
| $6.03M | 2.65% | 25,575 -10,225 | -29% | -$2.41M |
|
|
17
eHealth
EHTH
$118M
| $5.21M | 2.29% | 71,600 -76,775 | -52% | -$5.58M |
|
18
Silicon Motion
SIMO
$2.71B
| $4.56M | 2% | 76,700 -58,200 | -43% | -$3.46M |
|
|
19
Caesars Entertainment
CZR
$5.57B
| $4.47M | 1.97% | +51,150 | New | +$4.47M |
|
|
20
Dave & Buster's
PLAY
$888M
| $3.67M | 1.62% | +76,700 | New | +$3.67M |
|
|
21
VanEck Oil Services ETF
OIH
$886M
| $3.42M | 1.51% | +17,900 | New | +$3.42M |
|
22
Steelcase
SCS
$1.92B
| $3.31M | 1.46% | +230,100 | New | +$3.31M |
|
23
Progyny
PGNY
$2.04B
| $2.96M | 1.3% | 66,500 -25,550 | -28% | -$1.14M |
|
24
Organogenesis Holdings
ORGO
$653M
| $2.8M | 1.23% | +153,450 | New | +$2.8M |
|
25
OrthoPediatrics
KIDS
$536M
| $2M | 0.88% | 40,925 -56,425 | -58% | -$2.75M |
|