PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.65M
3
+$5.49M
4
PLAY icon
Dave & Buster's
PLAY
+$3.93M
5
SIMO icon
Silicon Motion
SIMO
+$3.78M

Top Sells

1
+$6.93M
2
+$5.53M
3
+$4.49M
4
BLDR icon
Builders FirstSource
BLDR
+$4.37M
5
ORGO icon
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 Change
in Stake 		Capital Flow
1
$25M 8.24%
+199,810
2
$24.3M 8.01%
275,800
+23,425
3
$22.8M 7.54%
142,930
+5,000
4
$22.8M 7.51%
746,180
+28,230
5
$20.8M 6.85%
242,550
-64,600
6
$20.3M 6.69%
46,640
-100
7
$17.4M 5.73%
65,375
-70
8
$15.8M 5.22%
199,810
+4,410
9
$15M 4.94%
397,300
+14,200
10
$10.2M 3.38%
108,010
+75
11
$9.06M 2.99%
59,600
12
$8.9M 2.94%
129,000
+54,800
13
$8.84M 2.92%
230,550
+102,550
14
$7.93M 2.62%
435,450
+77,100
15
$7.76M 2.56%
69,150
+15,900
16
$6.94M 2.29%
87,100
-86,900
17
$6.65M 2.2%
+256,200
18
$5.99M 1.98%
512,000
19
$5.58M 1.84%
230,550
+153,850
20
$5.49M 1.81%
+896,600
21
$5.09M 1.68%
40,000
22
$4.55M 1.5%
27,700
-8,300
23
$3.8M 1.25%
61,495
-20,430
24
$3.53M 1.17%
17,930
+30
25
$3.52M 1.16%
12,500
-2,500
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