PCA

Prospect Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.12M
3
+$5.79M
4
SKIN icon
The Beauty Health Co
SKIN
+$5.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.42M

Top Sells

1
+$6.98M
2
+$4.68M
3
+$4.11M
4
OSIS icon
OSI Systems
OSIS
+$2.8M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.65M

Sector Composition

1 Technology 27.24%
2 Industrials 18.29%
3 Communication Services 13%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.83%
297,080
+62,700
2
$18.7M 7.07%
226,540
+2,400
3
$18.3M 6.94%
491,100
+81,550
4
$17.7M 6.7%
171,523
-5,590
5
$17.3M 6.54%
240,350
+30,800
6
$15.5M 5.85%
41,245
+45
7
$13.3M 5.04%
208,000
+200
8
$13M 4.92%
82,150
+79,830
9
$12.1M 4.58%
102,680
-24,390
10
$12M 4.54%
61,885
-7,075
11
$8.74M 3.31%
179,700
+61,700
12
$7.84M 2.97%
20,540
-7,205
13
$7.17M 2.71%
282,400
+103,000
14
$6.84M 2.59%
41,075
+8,250
15
$6.67M 2.52%
616,150
+154,400
16
$6.13M 2.32%
128,350
+66,000
17
$6.12M 2.32%
17,970
-14,925
18
$6.11M 2.31%
+308,050
19
$5.77M 2.18%
+51,340
20
$5.6M 2.12%
+513,450
21
$5.08M 1.92%
307,800
-5,000
22
$5.07M 1.92%
99,470
-5,700
23
$4.94M 1.87%
590,400
+539,100
24
$4.62M 1.75%
100,000
-14,300
25
$4.16M 1.58%
+77,000
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