PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+7.45%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-18%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
29
New
1
Increased
5
Reduced
13
Closed
10
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.89M |
| 2 |
Celestica
CLS
|
$1.85M |
| 3 |
American Tower
AMT
|
$1.25M |
| 4 |
The GEO Group
GEO
|
$87.5K |
| 5 |
FIVE9
FIVN
|
$74.5K |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$9.29M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$7.21M |
| 3 |
Federal Signal
FSS
|
$6.23M |
| 4 |
PJT Partners
PJT
|
$5.53M |
| 5 |
OSI Systems
OSIS
|
$3.82M |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Technology | 26.59% |
| 3 | Financials | 15.06% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $23.4M | 10.39% | 171,503 -7,500 | -4% | -$1.02M |
|
|
2
PJT Partners
PJT
$4.35B
| $21.4M | 9.51% | 226,700 -58,700 | -21% | -$5.53M |
|
|
3
Silicon Motion
SIMO
$2.71B
| $21.3M | 9.5% | 277,400 +76,600 | +38% | +$5.89M |
|
|
4
FIVE9
FIVN
$2.08B
| $16.4M | 7.28% | 263,510 +1,200 | +0.5% | +$74.5K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.5M | 6.9% | 333,550 -46,800 | -12% | -$2.18M |
|
6
Pool Corp
POOL
$11.6B
| $15.2M | 6.75% | 37,590 -3,015 | -7% | -$1.22M |
|
|
7
OSI Systems
OSIS
$3.87B
| $14.5M | 6.47% | 101,760 -26,740 | -21% | -$3.82M |
|
8
Blue Bird Corp
BLBD
$1.85B
| $13.8M | 6.15% | 360,350 -25,050 | -6% | -$960K |
|
|
9
American Tower
AMT
$95.5B
| $13.5M | 6% | 68,225 +6,340 | +10% | +$1.25M |
|
10
Vivid Seats
SEAT
$115M
| $13M | 5.78% | 2,168,700 -460,200 | -18% | -$2.76M |
|
|
11
Federal Signal
FSS
$7.48B
| $12.1M | 5.38% | 142,440 -73,460 | -34% | -$6.23M |
|
12
Arlo Technologies
ARLO
$1.82B
| $8.99M | 4% | 710,700 -137,150 | -16% | -$1.73M |
|
|
13
The GEO Group
GEO
$2.94B
| $8.07M | 3.59% | 571,400 +6,200 | +1% | +$87.5K |
|
14
Enova International
ENVA
$3.03B
| $7.76M | 3.45% | 123,550 -30,600 | -20% | -$1.92M |
|
15
Watsco
WSO
$16.3B
| $5.9M | 2.63% | 13,660 -6,340 | -32% | -$2.74M |
|
16
Microsoft
MSFT
$3.77T
| $5.68M | 2.53% | 13,505 +155 | +1% | +$65.2K |
|
17
Encore Capital Group
ECPG
$963M
| $4.71M | 2.1% | 103,300 -45,200 | -30% | -$2.06M |
|
|
18
Celestica
CLS
$22.4B
| $1.85M | 0.82% | +41,200 | New | +$1.85M |
|
|
19
Nexstar Media Group
NXST
$6.2B
| $1.77M | 0.79% | 10,295 -53,940 | -84% | -$9.29M |
|
20
Cars.com
CARS
$802M
| – | – | -200,000 | Closed | -$3.79M |
|
21
Cinemark Holdings
CNK
$2.97B
| – | – | -175,000 | Closed | -$2.47M |
|
22
Caesars Entertainment
CZR
$5.57B
| – | – | -71,920 | Closed | -$3.37M |
|
23
Funko
FNKO
$189M
| – | – | -180,000 | Closed | -$1.39M |
|
24
InMode
INMD
$944M
| – | – | -155,000 | Closed | -$3.45M |
|
25
Lattice Semiconductor
LSCC
$9.09B
| – | – | -35,000 | Closed | -$2.41M |
|