PCA

Prospect Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.4M
3
+$5.04M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.81M
5
RAMP icon
LiveRamp
RAMP
+$2.76M

Top Sells

1
+$8.29M
2
+$5.85M
3
+$5.8M
4
AMT icon
American Tower
AMT
+$5.64M
5
PJT icon
PJT Partners
PJT
+$5.34M

Sector Composition

1 Industrials 34.16%
2 Technology 28.06%
3 Financials 13.87%
4 Consumer Staples 7.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.68%
160,570
-40,040
2
$16.4M 7.4%
115,290
-41,213
3
$15.1M 6.84%
315,350
-30,000
4
$13.7M 6.22%
226,350
-53,250
5
$13.3M 6.04%
355,050
-5,500
6
$12M 5.42%
+1,029,420
7
$11M 4.97%
72,440
-17,790
8
$10.3M 4.64%
847,450
-8,350
9
$10.2M 4.63%
43,990
-24,235
10
$9.91M 4.48%
106,030
-22,760
11
$9.25M 4.18%
110,360
-13,190
12
$9.16M 4.14%
64,700
+18,350
13
$9.14M 4.13%
24,260
-15,385
14
$7.4M 3.35%
+360,600
15
$6.22M 2.81%
84,000
+14,132
16
$6.04M 2.73%
14,045
+450
17
$6.03M 2.73%
869,200
+405,150
18
$5.75M 2.6%
11,690
-1,200
19
$5.69M 2.57%
198,160
-75,000
20
$5.49M 2.48%
221,400
+111,410
21
$5.42M 2.45%
297,100
+39,550
22
$5.22M 2.36%
427,555
+118,405
23
$5.04M 2.28%
+94,900
24
$1.43M 0.65%
8,650
-1,645
25
$446K 0.2%
6,400
-9,050
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