PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.69%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
34
New
5
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$5.54M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.43M |
| 3 |
Kura Sushi USA
KRUS
|
$4.39M |
| 4 |
FIVE9
FIVN
|
$3.46M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$2.92M |
Top Sells
| 1 |
Watsco
WSO
|
$1.79M |
| 2 |
Cars.com
CARS
|
$1.77M |
| 3 |
The Beauty Health Co
SKIN
|
$1.62M |
| 4 |
Cinemark Holdings
CNK
|
$1.45M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.42M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 10.35% |
| 4 | Consumer Staples | 9.42% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $20.2M | 9.13% | 177,113 -9,867 | -5% | -$1.12M |
|
2
PJT Partners
PJT
$4.35B
| $16.9M | 7.66% | 234,380 +3,280 | +1% | +$237K |
|
|
3
FIVE9
FIVN
$2.08B
| $16.2M | 7.33% | 224,140 +47,900 | +27% | +$3.46M |
|
4
Pool Corp
POOL
$11.6B
| $14.1M | 6.39% | 41,200 +595 | +1% | +$204K |
|
5
American Tower
AMT
$95.5B
| $14.1M | 6.38% | 68,960 | – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $13.7M | 6.21% | 209,550 +17,650 | +9% | +$1.16M |
|
7
InMode
INMD
$944M
| $13.1M | 5.92% | 409,550 -21,500 | -5% | -$687K |
|
8
OSI Systems
OSIS
$3.87B
| $13M | 5.89% | 127,070 -8,350 | -6% | -$855K |
|
9
Federal Signal
FSS
$7.48B
| $11.3M | 5.1% | 207,800 +7,500 | +4% | +$407K |
|
10
Microsoft
MSFT
$3.77T
| $9.48M | 4.29% | 32,895 -2,705 | -8% | -$780K |
|
|
11
Watsco
WSO
$16.3B
| $8.83M | 4% | 27,745 -5,640 | -17% | -$1.79M |
|
12
Sprout Social
SPT
$929M
| $6.96M | 3.15% | 114,300 +6,450 | +6% | +$393K |
|
13
Dave & Buster's
PLAY
$888M
| $6.88M | 3.12% | 187,100 -5,500 | -3% | -$202K |
|
14
Encore Capital Group
ECPG
$963M
| $5.95M | 2.69% | 118,000 -10,400 | -8% | -$525K |
|
15
Nexstar Media Group
NXST
$6.2B
| $5.67M | 2.57% | 32,825 +470 | +1% | +$81.2K |
|
|
16
Super Micro Computer
SMCI
$24.7B
| $5.54M | 2.51% | +51,950 | New | +$5.54M |
|
17
Caesars Entertainment
CZR
$5.57B
| $5.13M | 2.32% | 105,170 -12,950 | -11% | -$632K |
|
|
18
Cinemark Holdings
CNK
$2.97B
| $4.63M | 2.09% | 312,800 -98,000 | -24% | -$1.45M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $4.43M | 2.01% | +179,400 | New | +$4.43M |
|
|
20
Kura Sushi USA
KRUS
$1.03B
| $4.39M | 1.99% | +66,650 | New | +$4.39M |
|
21
Funko
FNKO
$189M
| $4.35M | 1.97% | 461,750 +230,620 | +100% | +$2.17M |
|
22
Onto Innovation
ONTO
$5.19B
| $3.81M | 1.72% | 43,330 -8,040 | -16% | -$707K |
|
23
Boot Barn
BOOT
$5.43B
| $3.44M | 1.56% | 44,890 +3,840 | +9% | +$294K |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.92M | 1.32% | +62,350 | New | +$2.92M |
|
|
25
VanEck Oil Services ETF
OIH
$886M
| $1.42M | 0.64% | 5,130 -5,140 | -50% | -$1.42M |
|