PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
35
New
5
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
Sprout Social
SPT
|
$6.09M |
| 2 |
Encore Capital Group
ECPG
|
$4.19M |
| 3 |
Boot Barn
BOOT
|
$2.57M |
| 4 |
Federal Signal
FSS
|
$2.15M |
| 5 |
Cinemark Holdings
CNK
|
$1.3M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$4.55M |
| 2 |
Onto Innovation
ONTO
|
$2.86M |
| 3 |
Funko
FNKO
|
$2.8M |
| 4 |
Vivid Seats
SEAT
|
$2.75M |
| 5 |
The Beauty Health Co
SKIN
|
$2.62M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Industrials | 15.47% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $19.8M | 10.22% |
186,980
-43,070
| -19% | -$4.55M |
|
2
PJT Partners
PJT
$4.35B
| $17M | 8.81% |
231,100
+8,000
| +4% | +$590K |
|
3
InMode
INMD
$944M
| $15.4M | 7.96% |
431,050
+300
| +0.1% | +$10.7K |
|
4
American Tower
AMT
$95.5B
| $14.6M | 7.56% |
68,960
| – | – |
|
5
Silicon Motion
SIMO
$2.71B
| $12.5M | 6.45% |
191,900
| – | – |
|
6
Pool Corp
POOL
$11.6B
| $12.3M | 6.35% |
40,605
| – | – |
|
7
FIVE9
FIVN
$2.08B
| $12M | 6.19% |
176,240
+5,100
| +3% | +$346K |
|
8
OSI Systems
OSIS
$3.87B
| $10.8M | 5.57% |
135,420
| – | – |
|
|
9
Federal Signal
FSS
$7.48B
| $9.31M | 4.82% |
200,300
+46,200
| +30% | +$2.15M |
|
10
Microsoft
MSFT
$3.77T
| $8.54M | 4.42% |
35,600
| – | – |
|
11
Watsco
WSO
$16.3B
| $8.33M | 4.31% |
33,385
+2,135
| +7% | +$532K |
|
12
Dave & Buster's
PLAY
$888M
| $6.83M | 3.53% |
192,600
-12,850
| -6% | -$455K |
|
|
13
Encore Capital Group
ECPG
$963M
| $6.16M | 3.18% |
128,400
+87,300
| +212% | +$4.19M |
|
|
14
Sprout Social
SPT
$929M
| $6.09M | 3.15% |
+107,850
| New | +$6.09M |
|
15
Nexstar Media Group
NXST
$6.2B
| $5.66M | 2.93% |
32,355
-5,815
| -15% | -$1.02M |
|
16
Caesars Entertainment
CZR
$5.57B
| $4.91M | 2.54% |
118,120
-10,300
| -8% | -$428K |
|
|
17
Cinemark Holdings
CNK
$2.97B
| $3.56M | 1.84% |
410,800
+150,450
| +58% | +$1.3M |
|
|
18
Onto Innovation
ONTO
$5.19B
| $3.5M | 1.81% |
51,370
-42,020
| -45% | -$2.86M |
|
19
VanEck Oil Services ETF
OIH
$886M
| $3.12M | 1.62% |
10,270
-5,830
| -36% | -$1.77M |
|
|
20
Boot Barn
BOOT
$5.43B
| $2.57M | 1.33% |
+41,050
| New | +$2.57M |
|
|
21
Funko
FNKO
$189M
| $2.52M | 1.3% |
231,130
-256,750
| -53% | -$2.8M |
|
22
Cars.com
CARS
$802M
| $1.77M | 0.91% |
128,400
-154,100
| -55% | -$2.12M |
|
|
23
The Beauty Health Co
SKIN
$264M
| $1.64M | 0.85% |
179,750
-288,400
| -62% | -$2.62M |
|
24
Inspired Entertainment
INSE
$250M
| $1.56M | 0.81% |
123,275
-19,500
| -14% | -$247K |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $1.14M | 0.59% |
+25,700
| New | +$1.14M |
|