PCA
Prospect Capital Advisors Portfolio holdings
AUM
$166M
1-Year Est. Return
59.51%
1 Year Est. Return
+59.51%
AUM
$146M
AUM Growth
-$26.2M
(-15%)
Holding
33
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.61M | |
| 3 | +$3.41M | |
| 4 |
InMode
INMD
|
+$1.84M |
| 5 |
Impinj
PI
|
+$1.81M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$3.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.44B
| $13.2M | 9.06% |
96,030
-21,870
|
|
||
2
Grand Canyon Education
LOPE
$6.13B
| $12.7M | 8.72% |
73,670
-9,680
|
|
||
3
InterDigital
IDCC
$9.77B
| $10.8M | 7.41% |
52,380
-5,630
|
|
||
4
OSI Systems
OSIS
$4.26B
| $10.4M | 7.13% |
53,625
-1,760
|
|
||
5
Enova International
ENVA
$3.12B
| $8.09M | 5.54% |
83,810
-9,550
|
|
||
6
Blue Bird Corp
BLBD
$1.79B
| $7.39M | 5.06% |
228,180
-43,970
|
|
||
7
American Tower
AMT
$89.7B
| $6.93M | 4.74% |
31,840
-3,650
|
|
||
|
8
Silicon Motion
SIMO
$3.37B
| $6.49M | 4.44% |
128,350
-50,000
|
|
||
9
FIVE9
FIVN
$1.82B
| $6.34M | 4.34% |
233,410
+45,850
|
|
||
10
IMAX
IMAX
$1.71B
| $5.49M | 3.76% |
208,500
-33,050
|
|
||
11
Arlo Technologies
ARLO
$2.03B
| $5.12M | 3.5% |
518,600
+60,500
|
|
||
12
Pool Corp
POOL
$11B
| $4.95M | 3.39% |
15,560
-3,160
|
|
||
13
Rush Street Interactive
RSI
$1.83B
| $4.73M | 3.23% |
440,800
+336,700
|
|
||
14
TTM Technologies
TTMI
$6.07B
| $4.62M | 3.16% |
225,250
-6,500
|
|
||
15
Microsoft
MSFT
$3.89T
| $4.32M | 2.96% |
11,505
-745
|
|
||
16
CompoSecure Inc
CMPO
$2.11B
| $4.23M | 2.89% |
389,000
-177,602
|
|
||
17
Groupon
GRPN
$849M
| $4.21M | 2.88% |
224,500
-17,050
|
|
||
18
Watsco Inc
WSO
$14.7B
| $3.95M | 2.71% |
7,780
-1,855
|
|
||
19
Sezzle
SEZL
$2.62B
| $3.8M | 2.6% |
+108,900
|
|
||
20
Payoneer
PAYO
$2.19B
| $3.41M | 2.34% |
+466,800
|
|
||
21
Lattice Semiconductor
LSCC
$9.47B
| $3.01M | 2.06% |
57,370
-19,730
|
|
||
22
WillScot Mobile Mini Holdings
WSC
$4.09B
| $2.78M | 1.9% |
100,000
-85,000
|
|
||
23
BlackBerry
BB
$2.82B
| $1.94M | 1.33% |
514,100
+30,000
|
|
||
|
24
InMode
INMD
$968M
| $1.84M | 1.26% |
+103,700
|
|
||
|
25
Impinj
PI
$6.86B
| $1.81M | 1.24% |
+20,000
|
|