PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.11%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
CompoSecure
CMPO
|
$12M |
| 2 |
IMAX
IMAX
|
$7.4M |
| 3 |
Lattice Semiconductor
LSCC
|
$5.04M |
| 4 |
GoodRx Holdings
GDRX
|
$2.81M |
| 5 |
LiveRamp
RAMP
|
$2.76M |
Top Sells
| 1 |
The GEO Group
GEO
|
$8.29M |
| 2 |
Grand Canyon Education
LOPE
|
$5.85M |
| 3 |
Pool Corp
POOL
|
$5.8M |
| 4 |
American Tower
AMT
|
$5.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PJT Partners
PJT
$4.35B
| $21.4M | 9.68% | 160,570 -40,040 | -20% | -$5.34M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $16.4M | 7.4% | 115,290 -41,213 | -26% | -$5.85M |
|
3
Blue Bird Corp
BLBD
$1.85B
| $15.1M | 6.84% | 315,350 -30,000 | -9% | -$1.44M |
|
4
Silicon Motion
SIMO
$2.71B
| $13.7M | 6.22% | 226,350 -53,250 | -19% | -$3.23M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.3M | 6.04% | 355,050 -5,500 | -2% | -$207K |
|
|
6
CompoSecure
CMPO
$1.96B
| $12M | 5.42% | +855,000 | New | +$12M |
|
7
OSI Systems
OSIS
$3.87B
| $11M | 4.97% | 72,440 -17,790 | -20% | -$2.7M |
|
8
Arlo Technologies
ARLO
$1.82B
| $10.3M | 4.64% | 847,450 -8,350 | -1% | -$101K |
|
|
9
American Tower
AMT
$95.5B
| $10.2M | 4.63% | 43,990 -24,235 | -36% | -$5.64M |
|
10
Federal Signal
FSS
$7.48B
| $9.91M | 4.48% | 106,030 -22,760 | -18% | -$2.13M |
|
11
Enova International
ENVA
$3.03B
| $9.25M | 4.18% | 110,360 -13,190 | -11% | -$1.11M |
|
12
InterDigital
IDCC
$7.01B
| $9.16M | 4.14% | 64,700 +18,350 | +40% | +$2.6M |
|
|
13
Pool Corp
POOL
$11.6B
| $9.14M | 4.13% | 24,260 -15,385 | -39% | -$5.8M |
|
|
14
IMAX
IMAX
$1.54B
| $7.4M | 3.35% | +360,600 | New | +$7.4M |
|
15
Vivid Seats
SEAT
$115M
| $6.22M | 2.81% | 1,680,000 +282,650 | +20% | +$1.05M |
|
16
Microsoft
MSFT
$3.77T
| $6.04M | 2.73% | 14,045 +450 | +3% | +$194K |
|
|
17
GoodRx Holdings
GDRX
$1.51B
| $6.03M | 2.73% | 869,200 +405,150 | +87% | +$2.81M |
|
18
Watsco
WSO
$16.3B
| $5.75M | 2.6% | 11,690 -1,200 | -9% | -$590K |
|
19
FIVE9
FIVN
$2.08B
| $5.69M | 2.57% | 198,160 -75,000 | -27% | -$2.15M |
|
|
20
LiveRamp
RAMP
$1.83B
| $5.49M | 2.48% | 221,400 +111,410 | +101% | +$2.76M |
|
21
TTM Technologies
TTMI
$4.6B
| $5.42M | 2.45% | 297,100 +39,550 | +15% | +$722K |
|
22
Funko
FNKO
$189M
| $5.22M | 2.36% | 427,555 +118,405 | +38% | +$1.45M |
|
|
23
Lattice Semiconductor
LSCC
$9.09B
| $5.04M | 2.28% | +94,900 | New | +$5.04M |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.43M | 0.65% | 8,650 -1,645 | -16% | -$272K |
|
25
Zoom
ZM
$24.4B
| $446K | 0.2% | 6,400 -9,050 | -59% | -$631K |
|