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
$190M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.25M
3
+$2.75M
4
ONTO icon
Onto Innovation
ONTO
+$1.88M
5
ECPG icon
Encore Capital Group
ECPG
+$1.87M

Top Sells

1
+$10.3M
2
+$2.78M
3
+$1.76M
4
SMLR icon
Semler Scientific
SMLR
+$1.19M
5
INMD icon
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 Change
in Stake 		Capital Flow
1
$18.9M 9.98%
230,050
-2,530
2
$14.9M 7.86%
223,100
+12,985
3
$14.8M 7.81%
68,960
+2,175
4
$12.9M 6.81%
40,605
+4,740
5
$12.8M 6.77%
171,140
+2,550
6
$12.5M 6.61%
430,750
-30,400
7
$12.5M 6.6%
191,900
+7,790
8
$9.87M 5.2%
487,880
-137,350
9
$9.76M 5.15%
135,420
+17,560
10
$8.29M 4.37%
35,600
+4,850
11
$8.04M 4.24%
31,250
+5,630
12
$6.38M 3.36%
205,450
+23,550
13
$6.37M 3.36%
38,170
-10,525
14
$5.98M 3.15%
93,390
+29,350
15
$5.75M 3.03%
+154,100
16
$5.52M 2.91%
468,150
+47,750
17
$4.14M 2.19%
128,420
+340
18
$3.4M 1.79%
16,100
+720
19
$3.25M 1.71%
+282,500
20
$3.15M 1.66%
260,350
+81,050
21
$2.75M 1.45%
+17,975
22
$1.87M 0.99%
+41,100
23
$1.26M 0.66%
142,775
-36,600
24
$1.23M 0.65%
+58,210
25
$996K 0.53%
61,400
-15,500
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