PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+1.67%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
39
New
6
Increased
12
Reduced
10
Closed
5
Top Buys
| 1 |
Semler Scientific
SMLR
|
$25M |
| 2 |
The Beauty Health Co
SKIN
|
$6.65M |
| 3 |
Destination XL Group
DXLG
|
$5.49M |
| 4 |
Dave & Buster's
PLAY
|
$3.93M |
| 5 |
Silicon Motion
SIMO
|
$3.78M |
Top Sells
| 1 |
InMode
INMD
|
$6.93M |
| 2 |
OptimizeRx
OPRX
|
$5.53M |
| 3 |
eHealth
EHTH
|
$4.49M |
| 4 |
Builders FirstSource
BLDR
|
$4.37M |
| 5 |
Organogenesis Holdings
ORGO
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 26.75% |
| 2 | Healthcare | 19.35% |
| 3 | Technology | 17.76% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semler Scientific
SMLR
$439M
| $25M | 8.24% |
+199,810
| New | +$25M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $24.3M | 8.01% |
275,800
+23,425
| +9% | +$2.06M |
|
3
FIVE9
FIVN
$2.08B
| $22.8M | 7.54% |
142,930
+5,000
| +4% | +$799K |
|
4
1-800-Flowers.com
FLWS
$356M
| $22.8M | 7.51% |
746,180
+28,230
| +4% | +$861K |
|
|
5
OptimizeRx
OPRX
$335M
| $20.8M | 6.85% |
242,550
-64,600
| -21% | -$5.53M |
|
6
Pool Corp
POOL
$11.6B
| $20.3M | 6.69% |
46,640
-100
| -0.2% | -$43.4K |
|
7
American Tower
AMT
$95.5B
| $17.4M | 5.73% |
65,375
-70
| -0.1% | -$18.6K |
|
8
PJT Partners
PJT
$4.35B
| $15.8M | 5.22% |
199,810
+4,410
| +2% | +$349K |
|
9
MillerKnoll
MLKN
$1.43B
| $15M | 4.94% |
397,300
+14,200
| +4% | +$535K |
|
10
OSI Systems
OSIS
$3.87B
| $10.2M | 3.38% |
108,010
+75
| +0.1% | +$7.11K |
|
11
Nexstar Media Group
NXST
$6.2B
| $9.06M | 2.99% |
59,600
| – | – |
|
|
12
Silicon Motion
SIMO
$2.71B
| $8.9M | 2.94% |
129,000
+54,800
| +74% | +$3.78M |
|
|
13
Dave & Buster's
PLAY
$888M
| $8.84M | 2.92% |
230,550
+102,550
| +80% | +$3.93M |
|
14
Funko
FNKO
$189M
| $7.93M | 2.62% |
435,450
+77,100
| +22% | +$1.4M |
|
15
Caesars Entertainment
CZR
$5.57B
| $7.76M | 2.56% |
69,150
+15,900
| +30% | +$1.79M |
|
|
16
InMode
INMD
$944M
| $6.94M | 2.29% |
43,550
-43,450
| -50% | -$6.93M |
|
|
17
The Beauty Health Co
SKIN
$264M
| $6.65M | 2.2% |
+256,200
| New | +$6.65M |
|
18
Inspired Entertainment
INSE
$250M
| $5.99M | 1.98% |
512,000
| – | – |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $5.58M | 1.84% |
230,550
+153,850
| +201% | +$3.72M |
|
|
20
Destination XL Group
DXLG
$69.4M
| $5.49M | 1.81% |
+896,600
| New | +$5.49M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $5.09M | 1.68% |
40,000
| – | – |
|
22
Amazon
AMZN
$2.44T
| $4.55M | 1.5% |
1,385
-415
| -23% | -$1.36M |
|
23
Revolve Group
RVLV
$1.59B
| $3.8M | 1.25% |
61,495
-20,430
| -25% | -$1.26M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $3.53M | 1.17% |
17,930
+30
| +0.2% | +$5.91K |
|
25
Microsoft
MSFT
$3.77T
| $3.52M | 1.16% |
12,500
-2,500
| -17% | -$705K |
|