PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+14.9%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+17%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
33
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Enova International
ENVA
|
$8.53M |
| 2 |
The GEO Group
GEO
|
$6.12M |
| 3 |
Silicon Motion
SIMO
|
$6.01M |
| 4 |
Blue Bird Corp
BLBD
|
$5.5M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.38M |
Top Sells
| 1 |
Crocs
CROX
|
$9.97M |
| 2 |
Encore Capital Group
ECPG
|
$3.41M |
| 3 |
Funko
FNKO
|
$3.17M |
| 4 |
Sprout Social
SPT
|
$2.99M |
| 5 |
Boot Barn
BOOT
|
$1.88M |
Sector Composition
| 1 | Industrials | 30.08% |
| 2 | Technology | 24.17% |
| 3 | Financials | 16.39% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.35B
| $29.1M | 10.56% |
285,400
-6,755
| -2% | -$688K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $23.6M | 8.58% |
179,003
+7,380
| +4% | +$974K |
|
3
FIVE9
FIVN
$2.08B
| $20.6M | 7.5% |
262,310
-23,150
| -8% | -$1.82M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.9M | 6.15% |
380,350
+121,000
| +47% | +$5.38M |
|
5
Vivid Seats
SEAT
$115M
| $16.6M | 6.03% |
2,628,900
-139,400
| -5% | -$881K |
|
6
OSI Systems
OSIS
$3.87B
| $16.6M | 6.02% |
128,500
+15,470
| +14% | +$2M |
|
7
Federal Signal
FSS
$7.48B
| $16.6M | 6.02% |
215,900
-5,000
| -2% | -$384K |
|
8
Pool Corp
POOL
$11.6B
| $16.2M | 5.88% |
40,605
-845
| -2% | -$337K |
|
9
American Tower
AMT
$95.5B
| $13.4M | 4.85% |
61,885
| – | – |
|
|
10
Silicon Motion
SIMO
$2.71B
| $12.3M | 4.47% |
200,800
+98,050
| +95% | +$6.01M |
|
|
11
Blue Bird Corp
BLBD
$1.85B
| $10.4M | 3.77% |
385,400
+204,150
| +113% | +$5.5M |
|
12
Nexstar Media Group
NXST
$6.2B
| $10.1M | 3.66% |
64,235
+5,180
| +9% | +$812K |
|
13
Watsco
WSO
$16.3B
| $8.57M | 3.11% |
20,000
+1,000
| +5% | +$428K |
|
|
14
Enova International
ENVA
$3.03B
| $8.53M | 3.1% |
+154,150
| New | +$8.53M |
|
15
Arlo Technologies
ARLO
$1.82B
| $8.07M | 2.93% |
847,850
+180,250
| +27% | +$1.72M |
|
|
16
Encore Capital Group
ECPG
$963M
| $7.54M | 2.74% |
148,500
-67,250
| -31% | -$3.41M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $7.21M | 2.62% |
390,000
+35,550
| +10% | +$657K |
|
|
18
The GEO Group
GEO
$2.94B
| $6.12M | 2.22% |
+565,200
| New | +$6.12M |
|
19
Microsoft
MSFT
$3.77T
| $5.02M | 1.82% |
13,350
| – | – |
|
20
Cars.com
CARS
$802M
| $3.79M | 1.38% |
200,000
-26,050
| -12% | -$494K |
|
21
InMode
INMD
$944M
| $3.45M | 1.25% |
155,000
-4,200
| -3% | -$93.4K |
|
22
Caesars Entertainment
CZR
$5.57B
| $3.37M | 1.22% |
71,920
-27,550
| -28% | -$1.29M |
|
23
Dave & Buster's
PLAY
$888M
| $2.69M | 0.98% |
50,000
-27,050
| -35% | -$1.46M |
|
24
Cinemark Holdings
CNK
$2.97B
| $2.47M | 0.9% |
175,000
+31,200
| +22% | +$440K |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $2.41M | 0.88% |
+35,000
| New | +$2.41M |
|