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
$215M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.82M
3
+$2.75M
4
SIMO icon
Silicon Motion
SIMO
+$2.03M
5
GDRX icon
GoodRx Holdings
GDRX
+$1.98M

Top Sells

1
+$5.96M
2
+$4.45M
3
+$3.15M
4
FLWS icon
1-800-Flowers.com
FLWS
+$3M
5
OPRX icon
OptimizeRx
OPRX
+$2.86M

Sector Composition

1 Consumer Discretionary 24.39%
2 Technology 20.8%
3 Consumer Staples 12.74%
4 Communication Services 10.65%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.73%
237,600
-61,380
2
$17.5M 8.12%
158,310
-2,725
3
$17.3M 8.05%
501,050
+47,500
4
$16.5M 7.67%
65,695
5
$14.6M 6.8%
34,595
-1,615
6
$13.3M 6.17%
210,115
+10,200
7
$12.3M 5.72%
184,110
+30,360
8
$12.1M 5.63%
225,500
+51,250
9
$10.9M 5.07%
128,110
+19,700
10
$10.2M 4.73%
589,430
+12,700
11
$9.18M 4.27%
48,695
12
$8.93M 4.15%
181,900
-64,150
13
$6.44M 2.99%
333,100
+102,500
14
$5.55M 2.58%
71,730
15
$4.8M 2.23%
87,090
+51,200
16
$4.34M 2.02%
15,380
17
$4.33M 2.01%
256,200
+25,450
18
$4.16M 1.93%
112,770
+30,750
19
$4.09M 1.9%
194,750
-30,800
20
$3.85M 1.79%
12,500
21
$3.68M 1.71%
74,310
-89,685
22
$3.52M 1.63%
+67,500
23
$2.84M 1.32%
230,575
-97,450
24
$543K 0.25%
55,000
25
$503K 0.23%
51,100
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