PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+0.48%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
36
New
2
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$7.54M |
| 2 |
Revolve Group
RVLV
|
$6.32M |
| 3 |
Applovin
APP
|
$3.38M |
| 4 |
InMode
INMD
|
$2.72M |
| 5 |
Funko
FNKO
|
$2.66M |
Top Sells
| 1 |
1-800-Flowers.com
FLWS
|
$14.4M |
| 2 |
OptimizeRx
OPRX
|
$12.2M |
| 3 |
Pool Corp
POOL
|
$5.9M |
| 4 |
Euronet Worldwide
EEFT
|
$5.09M |
| 5 |
Amazon
AMZN
|
$4.55M |
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.28% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $25.6M | 10.09% | 298,980 +23,180 | +8% | +$1.99M |
|
2
FIVE9
FIVN
$2.08B
| $22.1M | 8.71% | 161,035 +18,105 | +13% | +$2.49M |
|
|
3
Pool Corp
POOL
$11.6B
| $20.5M | 8.07% | 36,210 -10,430 | -22% | -$5.9M |
|
4
American Tower
AMT
$95.5B
| $19.2M | 7.56% | 65,695 +320 | +0.5% | +$93.6K |
|
5
MillerKnoll
MLKN
$1.43B
| $17.8M | 7% | 453,550 +56,250 | +14% | +$2.2M |
|
6
Semler Scientific
SMLR
$439M
| $15M | 5.92% | 163,995 -35,815 | -18% | -$3.28M |
|
7
PJT Partners
PJT
$4.35B
| $14.8M | 5.83% | 199,915 +105 | +0.1% | +$7.78K |
|
8
Silicon Motion
SIMO
$2.71B
| $14.6M | 5.75% | 153,750 +24,750 | +19% | +$2.35M |
|
|
9
Funko
FNKO
$189M
| $10.8M | 4.27% | 576,730 +141,280 | +32% | +$2.66M |
|
10
OSI Systems
OSIS
$3.87B
| $10.1M | 3.98% | 108,410 +400 | +0.4% | +$37.3K |
|
|
11
Revolve Group
RVLV
$1.59B
| $9.77M | 3.84% | 174,250 +112,755 | +183% | +$6.32M |
|
12
Dave & Buster's
PLAY
$888M
| $9.45M | 3.72% | 246,050 +15,500 | +7% | +$595K |
|
|
13
GoodRx Holdings
GDRX
$1.51B
| $7.54M | 2.97% | +230,600 | New | +$7.54M |
|
14
Nexstar Media Group
NXST
$6.2B
| $7.35M | 2.89% | 48,695 -10,905 | -18% | -$1.65M |
|
15
Caesars Entertainment
CZR
$5.57B
| $6.71M | 2.64% | 71,730 +2,580 | +4% | +$241K |
|
|
16
InMode
INMD
$944M
| $5.79M | 2.28% | 82,020 +38,470 | +88% | +$2.72M |
|
17
The Beauty Health Co
SKIN
$264M
| $5.58M | 2.19% | 230,750 -25,450 | -10% | -$615K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $4.82M | 1.9% | 225,550 -5,000 | -2% | -$107K |
|
19
Inspired Entertainment
INSE
$250M
| $4.25M | 1.67% | 328,025 -183,975 | -36% | -$2.38M |
|
20
Microsoft
MSFT
$3.77T
| $4.2M | 1.66% | 12,500 | – | – |
|
|
21
Applovin
APP
$162B
| $3.38M | 1.33% | +35,890 | New | +$3.38M |
|
|
22
1-800-Flowers.com
FLWS
$356M
| $3M | 1.18% | 128,130 -618,050 | -83% | -$14.4M |
|
|
23
OptimizeRx
OPRX
$335M
| $2.86M | 1.13% | 46,100 -196,450 | -81% | -$12.2M |
|
24
VanEck Oil Services ETF
OIH
$886M
| $2.84M | 1.12% | 15,380 -2,550 | -14% | -$471K |
|
|
SAFE
25
Safehold
SAFE
$1.18B
| $2.65M | 1.04% | 102,400 | – | – |
|