PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
This Quarter Return
+8.33%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$20.3M
Cap. Flow %
7.69%
Top 10 Hldgs %
60.01%
Holding
37
New
4
Increased
13
Reduced
13
Closed
7

Top Buys

1
SEAT icon
Vivid Seats
SEAT
$12.6M
2
CARS icon
Cars.com
CARS
$6.11M
3
CROX icon
Crocs
CROX
$5.77M
4
ARLO icon
Arlo Technologies
ARLO
$5.6M
5
SKIN icon
The Beauty Health Co
SKIN
$4.51M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$10.4M
2
MSFT icon
Microsoft
MSFT
$5.08M
3
PLAY icon
Dave & Buster's
PLAY
$5.02M
4
KRUS icon
Kura Sushi USA
KRUS
$3.33M
5
OSIS icon
OSI Systems
OSIS
$2.87M

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 Shares
Change % 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.35B
$20.7M 7.83%
297,080
+62,700
+27% +$4.37M
FIVN icon
2
FIVE9
FIVN
$2.08B
$18.7M 7.07%
226,540
+2,400
+1% +$198K
INMD icon
3
InMode
INMD
$944M
$18.3M 6.94%
491,100
+81,550
+20% +$3.05M
LOPE icon
4
Grand Canyon Education
LOPE
$5.66B
$17.7M 6.7%
171,523
-5,590
-3% -$577K
SIMO icon
5
Silicon Motion
SIMO
$2.71B
$17.3M 6.54%
240,350
+30,800
+15% +$2.21M
POOL icon
6
Pool Corp
POOL
$11.6B
$15.5M 5.85%
41,245
+45
+0.1% +$16.9K
FSS icon
7
Federal Signal
FSS
$7.48B
$13.3M 5.04%
208,000
+200
+0.1% +$12.8K
SEAT icon
8
Vivid Seats
SEAT
$115M
$13M 4.92%
1,643,000
+1,596,600
+3,441% +$12.6M
OSIS icon
9
OSI Systems
OSIS
$3.87B
$12.1M 4.58%
102,680
-24,390
-19% -$2.87M
AMT icon
10
American Tower
AMT
$95.5B
$12M 4.54%
61,885
-7,075
-10% -$1.37M
ECPG icon
11
Encore Capital Group
ECPG
$963M
$8.74M 3.31%
179,700
+61,700
+52% +$3M
WSO icon
12
Watsco
WSO
$16.3B
$7.84M 2.97%
20,540
-7,205
-26% -$2.75M
GTM
13
ZoomInfo Technologies
GTM
$3.47B
$7.17M 2.71%
282,400
+103,000
+57% +$2.62M
NXST icon
14
Nexstar Media Group
NXST
$6.2B
$6.84M 2.59%
41,075
+8,250
+25% +$1.37M
FNKO icon
15
Funko
FNKO
$189M
$6.67M 2.52%
616,150
+154,400
+33% +$1.67M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.41B
$6.13M 2.32%
128,350
+66,000
+106% +$3.15M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.12M 2.32%
17,970
-14,925
-45% -$5.08M
CARS icon
18
Cars.com
CARS
$802M
$6.11M 2.31%
+308,050
New +$6.11M
CROX icon
19
Crocs
CROX
$4.76B
$5.77M 2.18%
+51,340
New +$5.77M
ARLO icon
20
Arlo Technologies
ARLO
$1.82B
$5.6M 2.12%
+513,450
New +$5.6M
CNK icon
21
Cinemark Holdings
CNK
$2.97B
$5.08M 1.92%
307,800
-5,000
-2% -$82.5K
CZR icon
22
Caesars Entertainment
CZR
$5.57B
$5.07M 1.92%
99,470
-5,700
-5% -$291K
SKIN icon
23
The Beauty Health Co
SKIN
$264M
$4.94M 1.87%
590,400
+539,100
+1,051% +$4.51M
SPT icon
24
Sprout Social
SPT
$929M
$4.62M 1.75%
100,000
-14,300
-13% -$660K
ASO icon
25
Academy Sports + Outdoors
ASO
$3.56B
$4.16M 1.58%
+77,000
New +$4.16M
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