PCA
Prospect Capital Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$193M
AUM Growth
+$27M
(+16%)
Holding
29
Top Buys
| 1 | +$5.36M | |
| 2 | +$5.07M | |
| 3 | +$5.04M | |
| 4 |
ACI Worldwide
ACIW
|
+$3.44M |
| 5 |
Green Dot
GDOT
|
+$2.57M |
Top Sells
| 1 | +$3.89M | |
| 2 | +$3.65M | |
| 3 | +$3.18M | |
| 4 |
InterDigital
IDCC
|
+$2.53M |
| 5 |
United States Antimony
UAMY
|
+$2.51M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 15.52% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$3.38B
| $17.1M | 8.84% |
96,030
|
|
||
2
Grand Canyon Education
LOPE
$4.37B
| $15.4M | 7.98% |
70,200
-2,500
|
|
||
3
OSI Systems
OSIS
$4.6B
| $13.1M | 6.78% |
52,485
-1,000
|
|
||
4
Rush Street Interactive
RSI
$2.17B
| $12.2M | 6.34% |
597,800
|
|
||
|
5
InterDigital
IDCC
$9.46B
| $10.2M | 5.3% |
29,640
-9,310
|
|
||
6
Enova International
ENVA
$3.48B
| $9.69M | 5.02% |
84,180
-1,500
|
|
||
7
Turning Point Brands
TPB
$1.75B
| $9.25M | 4.79% |
93,600
+59,250
|
|
||
8
Arlo Technologies
ARLO
$1.5B
| $9.07M | 4.7% |
535,250
-10,000
|
|
||
9
Silicon Motion
SIMO
$4.2B
| $8.38M | 4.34% |
88,350
-40,000
|
|
||
10
Dave Inc
DAVE
$3.06B
| $8.3M | 4.3% |
41,635
+23,455
|
|
||
11
IMAX
IMAX
$2.14B
| $8.18M | 4.24% |
249,800
+550
|
|
||
12
TTM Technologies
TTMI
$9.87B
| $7.49M | 3.88% |
130,100
-83,650
|
|
||
|
GPGI
13
GPGI Inc
GPGI
$5.71B
| $7.04M | 3.65% |
338,250
-45,750
|
|
||
14
Blend Labs
BLND
$473M
| $6.64M | 3.44% |
1,820,150
+1,404,750
|
|
||
15
Blue Bird Corp
BLBD
$1.69B
| $6.44M | 3.34% |
111,880
-69,950
|
|
||
16
American Tower
AMT
$86.7B
| $6.05M | 3.13% |
31,440
|
|
||
17
Microsoft
MSFT
$3.01T
| $5.96M | 3.09% |
11,505
|
|
||
18
Watsco Inc
WSO
$15.4B
| $5.26M | 2.73% |
13,010
+3,150
|
|
||
19
Pool Corp
POOL
$7.68B
| $4.82M | 2.5% |
15,560
|
|
||
|
20
United States Antimony
UAMY
$1.47B
| $4.32M | 2.24% |
697,400
-601,600
|
|
||
|
21
ACI Worldwide
ACIW
$4.22B
| $3.84M | 1.99% |
+72,800
|
|
||
22
Federal Signal
FSS
$6.61B
| $3.59M | 1.86% |
30,160
-1,000
|
|
||
|
23
Green Dot
GDOT
$635M
| $2.8M | 1.45% |
+208,150
|
|
||
24
FIVE9
FIVN
$1.3B
| $2.4M | 1.24% |
99,040
-77,500
|
|
||
25
Lattice Semiconductor
LSCC
$12.4B
| $2.29M | 1.19% |
31,220
-15,500
|
|