PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-9.5%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-15%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
5
Top Buys
| 1 |
Doximity
DOCS
|
$3.52M |
| 2 |
Applovin
APP
|
$2.82M |
| 3 |
Revolve Group
RVLV
|
$2.75M |
| 4 |
Silicon Motion
SIMO
|
$2.03M |
| 5 |
GoodRx Holdings
GDRX
|
$1.98M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$5.96M |
| 2 |
Semler Scientific
SMLR
|
$4.45M |
| 3 |
Dave & Buster's
PLAY
|
$3.15M |
| 4 |
1-800-Flowers.com
FLWS
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $23.1M | 10.73% | 237,600 -61,380 | -21% | -$5.96M |
|
2
FIVE9
FIVN
$2.08B
| $17.5M | 8.12% | 158,310 -2,725 | -2% | -$301K |
|
3
MillerKnoll
MLKN
$1.43B
| $17.3M | 8.05% | 501,050 +47,500 | +10% | +$1.64M |
|
4
American Tower
AMT
$95.5B
| $16.5M | 7.67% | 65,695 | – | – |
|
5
Pool Corp
POOL
$11.6B
| $14.6M | 6.8% | 34,595 -1,615 | -4% | -$683K |
|
6
PJT Partners
PJT
$4.35B
| $13.3M | 6.17% | 210,115 +10,200 | +5% | +$644K |
|
|
7
Silicon Motion
SIMO
$2.71B
| $12.3M | 5.72% | 184,110 +30,360 | +20% | +$2.03M |
|
|
8
Revolve Group
RVLV
$1.59B
| $12.1M | 5.63% | 225,500 +51,250 | +29% | +$2.75M |
|
9
OSI Systems
OSIS
$3.87B
| $10.9M | 5.07% | 128,110 +19,700 | +18% | +$1.68M |
|
10
Funko
FNKO
$189M
| $10.2M | 4.73% | 589,430 +12,700 | +2% | +$219K |
|
11
Nexstar Media Group
NXST
$6.2B
| $9.18M | 4.27% | 48,695 | – | – |
|
|
12
Dave & Buster's
PLAY
$888M
| $8.93M | 4.15% | 181,900 -64,150 | -26% | -$3.15M |
|
|
13
GoodRx Holdings
GDRX
$1.51B
| $6.44M | 2.99% | 333,100 +102,500 | +44% | +$1.98M |
|
14
Caesars Entertainment
CZR
$5.57B
| $5.55M | 2.58% | 71,730 | – | – |
|
|
15
Applovin
APP
$162B
| $4.8M | 2.23% | 87,090 +51,200 | +143% | +$2.82M |
|
16
VanEck Oil Services ETF
OIH
$886M
| $4.35M | 2.02% | 15,380 | – | – |
|
17
The Beauty Health Co
SKIN
$264M
| $4.33M | 2.01% | 256,200 +25,450 | +11% | +$430K |
|
18
InMode
INMD
$944M
| $4.16M | 1.93% | 112,770 +30,750 | +37% | +$1.13M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $4.09M | 1.9% | 194,750 -30,800 | -14% | -$647K |
|
20
Microsoft
MSFT
$3.77T
| $3.85M | 1.79% | 12,500 | – | – |
|
|
21
Semler Scientific
SMLR
$439M
| $3.68M | 1.71% | 74,310 -89,685 | -55% | -$4.45M |
|
|
22
Doximity
DOCS
$12.7B
| $3.52M | 1.63% | +67,500 | New | +$3.52M |
|
23
Inspired Entertainment
INSE
$250M
| $2.84M | 1.32% | 230,575 -97,450 | -30% | -$1.2M |
|
|
COVAU
24
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $543K | 0.25% | 55,000 | – | – |
|
|
EVOJU
25
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $503K | 0.23% | 51,100 | – | – |
|