PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-6.7%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
32
New
5
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Federal Signal
FSS
|
$5.75M |
| 2 |
Cars.com
CARS
|
$3.25M |
| 3 |
Vivid Seats
SEAT
|
$2.75M |
| 4 |
Onto Innovation
ONTO
|
$1.88M |
| 5 |
Encore Capital Group
ECPG
|
$1.87M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$10.3M |
| 2 |
Funko
FNKO
|
$2.78M |
| 3 |
Nexstar Media Group
NXST
|
$1.76M |
| 4 |
Semler Scientific
SMLR
|
$1.19M |
| 5 |
InMode
INMD
|
$885K |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 11.55% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $18.9M | 9.98% | 230,050 -2,530 | -1% | -$208K |
|
2
PJT Partners
PJT
$4.35B
| $14.9M | 7.86% | 223,100 +12,985 | +6% | +$868K |
|
3
American Tower
AMT
$95.5B
| $14.8M | 7.81% | 68,960 +2,175 | +3% | +$467K |
|
4
Pool Corp
POOL
$11.6B
| $12.9M | 6.81% | 40,605 +4,740 | +13% | +$1.51M |
|
5
FIVE9
FIVN
$2.08B
| $12.8M | 6.77% | 171,140 +2,550 | +2% | +$191K |
|
|
6
InMode
INMD
$944M
| $12.5M | 6.61% | 430,750 -30,400 | -7% | -$885K |
|
7
Silicon Motion
SIMO
$2.71B
| $12.5M | 6.6% | 191,900 +7,790 | +4% | +$508K |
|
|
8
Funko
FNKO
$189M
| $9.87M | 5.2% | 487,880 -137,350 | -22% | -$2.78M |
|
9
OSI Systems
OSIS
$3.87B
| $9.76M | 5.15% | 135,420 +17,560 | +15% | +$1.27M |
|
10
Microsoft
MSFT
$3.77T
| $8.29M | 4.37% | 35,600 +4,850 | +16% | +$1.13M |
|
11
Watsco
WSO
$16.3B
| $8.05M | 4.24% | 31,250 +5,630 | +22% | +$1.45M |
|
12
Dave & Buster's
PLAY
$888M
| $6.38M | 3.36% | 205,450 +23,550 | +13% | +$731K |
|
|
13
Nexstar Media Group
NXST
$6.2B
| $6.37M | 3.36% | 38,170 -10,525 | -22% | -$1.76M |
|
|
14
Onto Innovation
ONTO
$5.19B
| $5.98M | 3.15% | 93,390 +29,350 | +46% | +$1.88M |
|
|
15
Federal Signal
FSS
$7.48B
| $5.75M | 3.03% | +154,100 | New | +$5.75M |
|
16
The Beauty Health Co
SKIN
$264M
| $5.52M | 2.91% | 468,150 +47,750 | +11% | +$563K |
|
17
Caesars Entertainment
CZR
$5.57B
| $4.14M | 2.19% | 128,420 +340 | +0.3% | +$11K |
|
18
VanEck Oil Services ETF
OIH
$886M
| $3.4M | 1.79% | 16,100 +720 | +5% | +$152K |
|
|
19
Cars.com
CARS
$802M
| $3.25M | 1.71% | +282,500 | New | +$3.25M |
|
20
Cinemark Holdings
CNK
$2.97B
| $3.15M | 1.66% | 260,350 +81,050 | +45% | +$982K |
|
|
21
Vivid Seats
SEAT
$115M
| $2.75M | 1.45% | +359,500 | New | +$2.75M |
|
|
22
Encore Capital Group
ECPG
$963M
| $1.87M | 0.99% | +41,100 | New | +$1.87M |
|
23
Inspired Entertainment
INSE
$250M
| $1.26M | 0.66% | 142,775 -36,600 | -20% | -$323K |
|
24
Lemonade
LMND
$3.91B
| $1.23M | 0.65% | +58,210 | New | +$1.23M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $996K | 0.53% | 61,400 -15,500 | -20% | -$251K |
|