PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+13.16%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+18%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
36
New
5
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
1-800-Flowers.com
FLWS
|
$22.9M |
| 2 |
OptimizeRx
OPRX
|
$19M |
| 3 |
Revolve Group
RVLV
|
$5.65M |
| 4 |
Dave & Buster's
PLAY
|
$2.08M |
| 5 |
MillerKnoll
MLKN
|
$1.93M |
Top Sells
| 1 |
Funko
FNKO
|
$5.8M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$4.47M |
| 3 |
InMode
INMD
|
$3.28M |
| 4 |
Builders FirstSource
BLDR
|
$3.27M |
| 5 |
Progyny
PGNY
|
$2.96M |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$2.08B
| $25.3M | 9.41% |
137,930
+90
| +0.1% | +$16.5K |
|
|
2
1-800-Flowers.com
FLWS
$356M
| $22.9M | 8.52% |
+717,950
| New | +$22.9M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $22.7M | 8.45% |
252,375
+7,600
| +3% | +$684K |
|
4
Pool Corp
POOL
$11.6B
| $21.4M | 7.98% |
46,740
-4,410
| -9% | -$2.02M |
|
|
5
OptimizeRx
OPRX
$335M
| $19M | 7.08% |
+307,150
| New | +$19M |
|
|
6
MillerKnoll
MLKN
$1.43B
| $18.1M | 6.72% |
383,100
+40,950
| +12% | +$1.93M |
|
7
American Tower
AMT
$95.5B
| $17.7M | 6.58% |
65,445
-1,000
| -2% | -$270K |
|
8
PJT Partners
PJT
$4.35B
| $13.9M | 5.19% |
195,400
+8,850
| +5% | +$632K |
|
9
OSI Systems
OSIS
$3.87B
| $11M | 4.08% |
107,935
+5,660
| +6% | +$575K |
|
10
Nexstar Media Group
NXST
$6.2B
| $8.81M | 3.28% |
59,600
+275
| +0.5% | +$40.7K |
|
|
11
InMode
INMD
$944M
| $8.24M | 3.07% |
87,000
-34,600
| -28% | -$3.28M |
|
|
12
Funko
FNKO
$189M
| $7.63M | 2.84% |
358,350
-272,450
| -43% | -$5.8M |
|
13
Inspired Entertainment
INSE
$250M
| $6.53M | 2.43% |
512,000
-178,350
| -26% | -$2.27M |
|
14
Amazon
AMZN
$2.44T
| $6.19M | 2.3% |
1,800
-760
| -30% | -$2.61M |
|
|
15
Revolve Group
RVLV
$1.59B
| $5.65M | 2.1% |
+81,925
| New | +$5.65M |
|
16
Caesars Entertainment
CZR
$5.57B
| $5.53M | 2.06% |
53,250
+2,100
| +4% | +$218K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $5.41M | 2.02% |
40,000
-21,400
| -35% | -$2.9M |
|
|
18
Dave & Buster's
PLAY
$888M
| $5.2M | 1.93% |
128,000
+51,300
| +67% | +$2.08M |
|
19
Silicon Motion
SIMO
$2.71B
| $4.76M | 1.77% |
74,200
-2,500
| -3% | -$160K |
|
20
eHealth
EHTH
$118M
| $4.49M | 1.67% |
76,800
+5,200
| +7% | +$304K |
|
|
21
Builders FirstSource
BLDR
$15.3B
| $4.37M | 1.63% |
102,400
-76,600
| -43% | -$3.27M |
|
22
Microsoft
MSFT
$3.77T
| $4.06M | 1.51% |
15,000
-10,575
| -41% | -$2.87M |
|
23
VanEck Oil Services ETF
OIH
$886M
| $3.92M | 1.46% |
17,900
| – | – |
|
24
Steelcase
SCS
$1.92B
| $3.87M | 1.44% |
255,900
+25,800
| +11% | +$390K |
|
|
SIEN
25
DELISTED
Sientra, Inc.
SIEN
| $3.26M | 1.21% |
409,500
-562,100
| -58% | -$4.47M |
|