PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+3.04%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
25
New
6
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
InterDigital
IDCC
|
$5.4M |
| 2 |
TTM Technologies
TTMI
|
$5M |
| 3 |
GoodRx Holdings
GDRX
|
$3.62M |
| 4 |
LiveRamp
RAMP
|
$3.4M |
| 5 |
Funko
FNKO
|
$3.02M |
Top Sells
| 1 |
Vivid Seats
SEAT
|
$4.44M |
| 2 |
PJT Partners
PJT
|
$2.82M |
| 3 |
Grand Canyon Education
LOPE
|
$2.1M |
| 4 |
OSI Systems
OSIS
|
$1.59M |
| 5 |
Federal Signal
FSS
|
$1.14M |
Sector Composition
| 1 | Industrials | 33.97% |
| 2 | Technology | 29.88% |
| 3 | Financials | 14.41% |
| 4 | Consumer Staples | 9.23% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $22.6M | 9.55% | 279,600 +2,200 | +0.8% | +$178K |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $21.9M | 9.23% | 156,503 -15,000 | -9% | -$2.1M |
|
|
3
PJT Partners
PJT
$4.35B
| $21.6M | 9.13% | 200,610 -26,090 | -12% | -$2.82M |
|
4
Blue Bird Corp
BLBD
$1.85B
| $18.6M | 7.84% | 345,350 -15,000 | -4% | -$808K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.6M | 5.72% | 360,550 +27,000 | +8% | +$1.02M |
|
6
American Tower
AMT
$95.5B
| $13.3M | 5.59% | 68,225 | – | – |
|
|
7
OSI Systems
OSIS
$3.87B
| $12.4M | 5.23% | 90,230 -11,530 | -11% | -$1.59M |
|
8
Pool Corp
POOL
$11.6B
| $12.2M | 5.14% | 39,645 +2,055 | +5% | +$632K |
|
9
FIVE9
FIVN
$2.08B
| $12M | 5.08% | 273,160 +9,650 | +4% | +$426K |
|
10
Arlo Technologies
ARLO
$1.82B
| $11.2M | 4.71% | 855,800 +145,100 | +20% | +$1.89M |
|
|
11
Federal Signal
FSS
$7.48B
| $10.8M | 4.54% | 128,790 -13,650 | -10% | -$1.14M |
|
12
The GEO Group
GEO
$2.94B
| $8.29M | 3.5% | 577,450 +6,050 | +1% | +$86.9K |
|
|
13
Vivid Seats
SEAT
$115M
| $8.03M | 3.39% | 1,397,350 -771,350 | -36% | -$4.44M |
|
14
Enova International
ENVA
$3.03B
| $7.69M | 3.24% | 123,550 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $6.08M | 2.56% | 13,595 +90 | +0.7% | +$40.2K |
|
16
Watsco
WSO
$16.3B
| $5.97M | 2.52% | 12,890 -770 | -6% | -$357K |
|
|
17
InterDigital
IDCC
$7.01B
| $5.4M | 2.28% | +46,350 | New | +$5.4M |
|
|
18
TTM Technologies
TTMI
$4.6B
| $5M | 2.11% | +257,550 | New | +$5M |
|
19
Encore Capital Group
ECPG
$963M
| $4.84M | 2.04% | 116,000 +12,700 | +12% | +$530K |
|
|
20
GoodRx Holdings
GDRX
$1.51B
| $3.62M | 1.53% | +464,050 | New | +$3.62M |
|
|
21
LiveRamp
RAMP
$1.83B
| $3.4M | 1.44% | +109,990 | New | +$3.4M |
|
|
22
Funko
FNKO
$189M
| $3.02M | 1.27% | +309,150 | New | +$3.02M |
|
23
Celestica
CLS
$22.4B
| $2.95M | 1.25% | 51,500 +10,300 | +25% | +$590K |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.71M | 0.72% | 10,295 | – | – |
|
25
Zoom
ZM
$24.4B
| $914K | 0.39% | +15,450 | New | +$914K |
|