PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
This Quarter Return
-3.55%
1 Year Return
+59.51%
3 Year Return
+124.64%
5 Year Return
+245.47%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-15%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5
Top Buys
| 1 |
Sezzle
SEZL
|
$3.8M |
| 2 |
Rush Street Interactive
RSI
|
$3.61M |
| 3 |
Payoneer
PAYO
|
$3.41M |
| 4 |
InMode
INMD
|
$1.84M |
| 5 |
Impinj
PI
|
$1.81M |
Top Sells
| 1 |
Federal Signal
FSS
|
$4.41M |
| 2 |
Vivid Seats
SEAT
|
$3.7M |
| 3 |
PJT Partners
PJT
|
$3.02M |
| 4 |
Xponential Fitness
XPOF
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PJT Partners
PJT
$4.35B
| $13.2M | 9.06% | 96,030 -21,870 | -19% | -$3.02M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $12.7M | 8.72% | 73,670 -9,680 | -12% | -$1.67M |
|
3
InterDigital
IDCC
$7.01B
| $10.8M | 7.41% | 52,380 -5,630 | -10% | -$1.16M |
|
4
OSI Systems
OSIS
$3.87B
| $10.4M | 7.13% | 53,625 -1,760 | -3% | -$342K |
|
5
Enova International
ENVA
$3.03B
| $8.09M | 5.54% | 83,810 -9,550 | -10% | -$922K |
|
6
Blue Bird Corp
BLBD
$1.85B
| $7.39M | 5.06% | 228,180 -43,970 | -16% | -$1.42M |
|
7
American Tower
AMT
$95.5B
| $6.93M | 4.74% | 31,840 -3,650 | -10% | -$794K |
|
|
8
Silicon Motion
SIMO
$2.71B
| $6.49M | 4.44% | 128,350 -50,000 | -28% | -$2.53M |
|
9
FIVE9
FIVN
$2.08B
| $6.34M | 4.34% | 233,410 +45,850 | +24% | +$1.24M |
|
10
IMAX
IMAX
$1.54B
| $5.49M | 3.76% | 208,500 -33,050 | -14% | -$871K |
|
11
Arlo Technologies
ARLO
$1.82B
| $5.12M | 3.5% | 518,600 +60,500 | +13% | +$597K |
|
12
Pool Corp
POOL
$11.6B
| $4.95M | 3.39% | 15,560 -3,160 | -17% | -$1.01M |
|
|
13
Rush Street Interactive
RSI
$2.12B
| $4.73M | 3.23% | 440,800 +336,700 | +323% | +$3.61M |
|
14
TTM Technologies
TTMI
$4.6B
| $4.62M | 3.16% | 225,250 -6,500 | -3% | -$133K |
|
15
Microsoft
MSFT
$3.77T
| $4.32M | 2.96% | 11,505 -745 | -6% | -$280K |
|
16
CompoSecure
CMPO
$1.96B
| $4.23M | 2.89% | 389,000 -81,600 | -17% | -$887K |
|
17
Groupon
GRPN
$1.06B
| $4.21M | 2.88% | 224,500 -17,050 | -7% | -$320K |
|
18
Watsco
WSO
$16.3B
| $3.95M | 2.71% | 7,780 -1,855 | -19% | -$943K |
|
|
19
Sezzle
SEZL
$3.22B
| $3.8M | 2.6% | +108,900 | New | +$3.8M |
|
|
20
Payoneer
PAYO
$2.5B
| $3.41M | 2.34% | +466,800 | New | +$3.41M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $3.01M | 2.06% | 57,370 -19,730 | -26% | -$1.03M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.78M | 1.9% | 100,000 -85,000 | -46% | -$2.36M |
|
23
BlackBerry
BB
$2.28B
| $1.94M | 1.33% | 514,100 +30,000 | +6% | +$113K |
|
|
24
InMode
INMD
$944M
| $1.84M | 1.26% | +103,700 | New | +$1.84M |
|
|
25
Impinj
PI
$5.45B
| $1.81M | 1.24% | +20,000 | New | +$1.81M |
|