PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-7.8%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-8.3%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
31
New
4
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
InMode
INMD
|
$7.81M |
| 2 |
Watsco
WSO
|
$6.12M |
| 3 |
Microsoft
MSFT
|
$4.69M |
| 4 |
Onto Innovation
ONTO
|
$4.47M |
| 5 |
Cinemark Holdings
CNK
|
$2.69M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$12.1M |
| 2 |
GoodRx Holdings
GDRX
|
$6.44M |
| 3 |
Applovin
APP
|
$4.8M |
| 4 |
Doximity
DOCS
|
$3.52M |
| 5 |
MillerKnoll
MLKN
|
$2.9M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $21.9M | 11.11% | 232,580 -5,020 | -2% | -$473K |
|
2
American Tower
AMT
$95.5B
| $17.1M | 8.66% | 66,785 +1,090 | +2% | +$279K |
|
3
Silicon Motion
SIMO
$2.71B
| $15.4M | 7.81% | 184,110 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $15.4M | 7.79% | 168,590 +10,280 | +6% | +$937K |
|
5
PJT Partners
PJT
$4.35B
| $14.8M | 7.49% | 210,115 | – | – |
|
6
Funko
FNKO
$189M
| $14M | 7.08% | 625,230 +35,800 | +6% | +$799K |
|
7
Pool Corp
POOL
$11.6B
| $12.6M | 6.39% | 35,865 +1,270 | +4% | +$446K |
|
|
8
InMode
INMD
$944M
| $10.3M | 5.24% | 461,150 +348,380 | +309% | +$7.81M |
|
|
9
MillerKnoll
MLKN
$1.43B
| $10.3M | 5.21% | 390,850 -110,200 | -22% | -$2.9M |
|
10
OSI Systems
OSIS
$3.87B
| $10.1M | 5.11% | 117,860 -10,250 | -8% | -$876K |
|
11
Nexstar Media Group
NXST
$6.2B
| $7.93M | 4.02% | 48,695 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $7.9M | 4% | 30,750 +18,250 | +146% | +$4.69M |
|
|
13
Watsco
WSO
$16.3B
| $6.12M | 3.1% | +25,620 | New | +$6.12M |
|
14
Dave & Buster's
PLAY
$888M
| $5.96M | 3.02% | 181,900 | – | – |
|
15
The Beauty Health Co
SKIN
$264M
| $5.41M | 2.74% | 420,400 +164,200 | +64% | +$2.11M |
|
16
Caesars Entertainment
CZR
$5.57B
| $4.91M | 2.49% | 128,080 +56,350 | +79% | +$2.16M |
|
|
17
Onto Innovation
ONTO
$5.19B
| $4.47M | 2.26% | +64,040 | New | +$4.47M |
|
18
VanEck Oil Services ETF
OIH
$886M
| $3.58M | 1.81% | 15,380 | – | – |
|
|
19
Cinemark Holdings
CNK
$2.97B
| $2.69M | 1.37% | +179,300 | New | +$2.69M |
|
20
Inspired Entertainment
INSE
$250M
| $1.55M | 0.78% | 179,375 -51,200 | -22% | -$441K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $1.25M | 0.64% | 76,900 -117,850 | -61% | -$1.92M |
|
22
RingCentral
RNG
$2.76B
| $1.21M | 0.61% | +23,050 | New | +$1.21M |
|
23
Semler Scientific
SMLR
$439M
| $1.19M | 0.6% | 42,235 -32,075 | -43% | -$904K |
|
|
COVAU
24
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $543K | 0.28% | 55,000 | – | – |
|
|
EVOJU
25
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $499K | 0.25% | 51,100 | – | – |
|