PCA

Prospect Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 75.49%
This Quarter Est. Return
1 Year Est. Return
+75.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.61M
3
+$3.41M
4
INMD icon
InMode
INMD
+$1.84M
5
PI icon
Impinj
PI
+$1.81M

Top Sells

1
+$4.41M
2
+$3.7M
3
+$3.02M
4
XPOF icon
Xponential Fitness
XPOF
+$2.59M
5
SIMO icon
Silicon Motion
SIMO
+$2.53M

Sector Composition

1 Technology 36.41%
2 Industrials 20.87%
3 Financials 17.2%
4 Consumer Staples 8.72%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.06%
96,030
-21,870
2
$12.7M 8.72%
73,670
-9,680
3
$10.8M 7.41%
52,380
-5,630
4
$10.4M 7.13%
53,625
-1,760
5
$8.09M 5.54%
83,810
-9,550
6
$7.39M 5.06%
228,180
-43,970
7
$6.93M 4.74%
31,840
-3,650
8
$6.49M 4.44%
128,350
-50,000
9
$6.34M 4.34%
233,410
+45,850
10
$5.49M 3.76%
208,500
-33,050
11
$5.12M 3.5%
518,600
+60,500
12
$4.95M 3.39%
15,560
-3,160
13
$4.73M 3.23%
440,800
+336,700
14
$4.62M 3.16%
225,250
-6,500
15
$4.32M 2.96%
11,505
-745
16
$4.23M 2.89%
389,000
-177,602
17
$4.21M 2.88%
224,500
-17,050
18
$3.95M 2.71%
7,780
-1,855
19
$3.8M 2.6%
+108,900
20
$3.41M 2.34%
+466,800
21
$3.01M 2.06%
57,370
-19,730
22
$2.78M 1.9%
100,000
-85,000
23
$1.94M 1.33%
514,100
+30,000
24
$1.84M 1.26%
+103,700
25
$1.81M 1.24%
+20,000
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