PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
+9.09%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-22%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
31
New
6
Increased
–
Reduced
21
Closed
3
Top Buys
| 1 |
Groupon
GRPN
|
$2.93M |
| 2 |
Xponential Fitness
XPOF
|
$2.59M |
| 3 |
Jakks Pacific
JAKK
|
$1.9M |
| 4 |
BlackBerry
BB
|
$1.83M |
| 5 |
Zeta Global
ZETA
|
$1.8M |
Top Sells
| 1 |
PJT Partners
PJT
|
$6.73M |
| 2 |
GoodRx Holdings
GDRX
|
$6.03M |
| 3 |
CompoSecure
CMPO
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.69M |
| 5 |
LiveRamp
RAMP
|
$5.49M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 27.54% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 8.13% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PJT Partners
PJT
$4.35B
| $18.6M | 10.8% | 117,900 -42,670 | -27% | -$6.73M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $13.7M | 7.92% | 83,350 -31,940 | -28% | -$5.23M |
|
3
InterDigital
IDCC
$7.01B
| $11.2M | 6.52% | 58,010 -6,690 | -10% | -$1.3M |
|
4
Blue Bird Corp
BLBD
$1.85B
| $10.5M | 6.1% | 272,150 -43,200 | -14% | -$1.67M |
|
5
Silicon Motion
SIMO
$2.71B
| $9.64M | 5.6% | 178,350 -48,000 | -21% | -$2.59M |
|
6
OSI Systems
OSIS
$3.87B
| $9.27M | 5.38% | 55,385 -17,055 | -24% | -$2.86M |
|
7
Enova International
ENVA
$3.03B
| $8.95M | 5.2% | 93,360 -17,000 | -15% | -$1.63M |
|
8
FIVE9
FIVN
$2.08B
| $7.62M | 4.42% | 187,560 -10,600 | -5% | -$431K |
|
9
Federal Signal
FSS
$7.48B
| $7.46M | 4.33% | 80,740 -25,290 | -24% | -$2.34M |
|
|
10
CompoSecure
CMPO
$1.96B
| $7.21M | 4.19% | 470,600 -384,400 | -45% | -$5.89M |
|
11
American Tower
AMT
$95.5B
| $6.51M | 3.78% | 35,490 -8,500 | -19% | -$1.56M |
|
12
Pool Corp
POOL
$11.6B
| $6.38M | 3.7% | 18,720 -5,540 | -23% | -$1.89M |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.19M | 3.59% | 185,000 -170,050 | -48% | -$5.69M |
|
14
IMAX
IMAX
$1.54B
| $6.18M | 3.59% | 241,550 -119,050 | -33% | -$3.05M |
|
15
TTM Technologies
TTMI
$4.6B
| $5.74M | 3.33% | 231,750 -65,350 | -22% | -$1.62M |
|
16
Microsoft
MSFT
$3.77T
| $5.16M | 3% | 12,250 -1,795 | -13% | -$757K |
|
17
Arlo Technologies
ARLO
$1.82B
| $5.13M | 2.98% | 458,100 -389,350 | -46% | -$4.36M |
|
18
Watsco
WSO
$16.3B
| $4.57M | 2.65% | 9,635 -2,055 | -18% | -$974K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $4.37M | 2.54% | 77,100 -17,800 | -19% | -$1.01M |
|
20
Vivid Seats
SEAT
$115M
| $3.7M | 2.15% | 800,000 -880,000 | -52% | -$4.07M |
|
|
21
Groupon
GRPN
$1.06B
| $2.93M | 1.7% | +241,550 | New | +$2.93M |
|
|
22
Xponential Fitness
XPOF
$295M
| $2.59M | 1.5% | +192,600 | New | +$2.59M |
|
|
23
Jakks Pacific
JAKK
$198M
| $1.9M | 1.11% | +67,650 | New | +$1.9M |
|
|
24
BlackBerry
BB
$2.28B
| $1.83M | 1.06% | +484,100 | New | +$1.83M |
|
|
25
Zeta Global
ZETA
$4.68B
| $1.8M | 1.04% | +100,000 | New | +$1.8M |
|