PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-7.3%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
32
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Vivid Seats
SEAT
|
$7.22M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.45M |
| 3 |
Crocs
CROX
|
$5.44M |
| 4 |
Blue Bird Corp
BLBD
|
$3.87M |
| 5 |
FIVE9
FIVN
|
$3.79M |
Top Sells
| 1 |
InMode
INMD
|
$10.1M |
| 2 |
Silicon Motion
SIMO
|
$7.05M |
| 3 |
Academy Sports + Outdoors
ASO
|
$4.16M |
| 4 |
Onto Innovation
ONTO
|
$3.47M |
| 5 |
Cinemark Holdings
CNK
|
$3.01M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 21.32% |
| 3 | Communication Services | 15.16% |
| 4 | Financials | 14.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.35B
| $23.2M | 9.9% |
292,155
-4,925
| -2% | -$391K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $20.1M | 8.56% |
171,623
+100
| +0.1% | +$11.7K |
|
|
3
FIVE9
FIVN
$2.08B
| $18.4M | 7.83% |
285,460
+58,920
| +26% | +$3.79M |
|
|
4
Vivid Seats
SEAT
$115M
| $17.8M | 7.58% |
2,768,300
+1,125,300
| +68% | +$7.22M |
|
5
Pool Corp
POOL
$11.6B
| $14.8M | 6.3% |
41,450
+205
| +0.5% | +$73K |
|
6
OSI Systems
OSIS
$3.87B
| $13.3M | 5.69% |
113,030
+10,350
| +10% | +$1.22M |
|
7
Federal Signal
FSS
$7.48B
| $13.2M | 5.63% |
220,900
+12,900
| +6% | +$771K |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.8M | 4.6% |
259,350
+131,000
| +102% | +$5.45M |
|
9
Encore Capital Group
ECPG
$963M
| $10.3M | 4.39% |
215,750
+36,050
| +20% | +$1.72M |
|
10
American Tower
AMT
$95.5B
| $10.2M | 4.34% |
61,885
| – | – |
|
|
11
Crocs
CROX
$4.76B
| $9.97M | 4.25% |
113,020
+61,680
| +120% | +$5.44M |
|
12
Nexstar Media Group
NXST
$6.2B
| $8.47M | 3.61% |
59,055
+17,980
| +44% | +$2.58M |
|
13
Watsco
WSO
$16.3B
| $7.18M | 3.06% |
19,000
-1,540
| -7% | -$582K |
|
14
Arlo Technologies
ARLO
$1.82B
| $6.88M | 2.93% |
667,600
+154,150
| +30% | +$1.59M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $5.81M | 2.48% |
354,450
+72,050
| +26% | +$1.18M |
|
|
16
Silicon Motion
SIMO
$2.71B
| $5.27M | 2.25% |
102,750
-137,600
| -57% | -$7.05M |
|
|
17
InMode
INMD
$944M
| $4.85M | 2.07% |
159,200
-331,900
| -68% | -$10.1M |
|
18
Caesars Entertainment
CZR
$5.57B
| $4.61M | 1.97% |
99,470
| – | – |
|
19
Funko
FNKO
$189M
| $4.52M | 1.93% |
590,550
-25,600
| -4% | -$196K |
|
20
Microsoft
MSFT
$3.77T
| $4.22M | 1.8% |
13,350
-4,620
| -26% | -$1.46M |
|
|
21
Blue Bird Corp
BLBD
$1.85B
| $3.87M | 1.65% |
+181,250
| New | +$3.87M |
|
22
Cars.com
CARS
$802M
| $3.81M | 1.63% |
226,050
-82,000
| -27% | -$1.38M |
|
23
Sprout Social
SPT
$929M
| $2.99M | 1.28% |
60,000
-40,000
| -40% | -$2M |
|
24
Dave & Buster's
PLAY
$888M
| $2.86M | 1.22% |
77,050
+2,500
| +3% | +$92.7K |
|
|
25
Cinemark Holdings
CNK
$2.97B
| $2.64M | 1.13% |
143,800
-164,000
| -53% | -$3.01M |
|