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
$172M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.59M
3
+$1.9M
4
BB icon
BlackBerry
BB
+$1.83M
5
ZETA icon
Zeta Global
ZETA
+$1.8M

Top Sells

1
+$6.73M
2
+$6.03M
3
+$5.89M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.69M
5
RAMP icon
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 Change
in Stake 		Capital Flow
1
$18.6M 10.8%
117,900
-42,670
2
$13.7M 7.92%
83,350
-31,940
3
$11.2M 6.52%
58,010
-6,690
4
$10.5M 6.1%
272,150
-43,200
5
$9.64M 5.6%
178,350
-48,000
6
$9.27M 5.38%
55,385
-17,055
7
$8.95M 5.2%
93,360
-17,000
8
$7.62M 4.42%
187,560
-10,600
9
$7.46M 4.33%
80,740
-25,290
10
$7.21M 4.19%
566,602
-462,818
11
$6.51M 3.78%
35,490
-8,500
12
$6.38M 3.7%
18,720
-5,540
13
$6.19M 3.59%
185,000
-170,050
14
$6.18M 3.59%
241,550
-119,050
15
$5.74M 3.33%
231,750
-65,350
16
$5.16M 3%
12,250
-1,795
17
$5.13M 2.98%
458,100
-389,350
18
$4.57M 2.65%
9,635
-2,055
19
$4.37M 2.54%
77,100
-17,800
20
$3.7M 2.15%
40,000
-44,000
21
$2.93M 1.7%
+241,550
22
$2.59M 1.5%
+192,600
23
$1.9M 1.11%
+67,650
24
$1.83M 1.06%
+484,100
25
$1.8M 1.04%
+100,000
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