PCA
Prospect Capital Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
60.99%
This Fund
S&P 500
1 Year Est. Return
+60.99%
AUM
$194M
AUM Growth
+$913K
(+0.47%)
Holding
31
Top Buys
| 1 | +$8.76M | |
| 2 | +$6.29M | |
| 3 | +$3.06M | |
| 4 |
Turning Point Brands
TPB
|
+$2.56M |
| 5 |
Lattice Semiconductor
LSCC
|
+$2.22M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$2.87M | |
| 3 | +$2.8M | |
| 4 |
Watsco Inc
WSO
|
+$1.86M |
| 5 |
Evolus
EOLS
|
+$1.28M |
Sector Composition
| 1 | Technology | 35.21% |
| 2 | Consumer Staples | 16.34% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 14.45% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PJT Partners
PJT
$4.06B
| $16.1M | 8.28% |
96,030
|
|
||
2
OSI Systems
OSIS
$3.26B
| $13.3M | 6.84% |
51,985
-500
|
|
||
3
Enova International
ENVA
$4.2B
| $13.2M | 6.82% |
84,180
|
|
||
4
Grand Canyon Education
LOPE
$4.05B
| $13M | 6.7% |
78,080
+7,880
|
|
||
|
5
Turning Point Brands
TPB
$1.68B
| $13M | 6.69% |
119,730
+26,130
|
|
||
6
IMAX
IMAX
$2.14B
| $9.23M | 4.76% |
249,800
|
|
||
7
InterDigital
IDCC
$6.74B
| $8.95M | 4.62% |
28,110
-1,530
|
|
||
8
SGHC Ltd
SGHC
$6.57B
| $8.71M | 4.49% |
+729,000
|
|
||
9
TTM Technologies
TTMI
$17.4B
| $8.62M | 4.45% |
124,950
-5,150
|
|
||
10
Rush Street Interactive
RSI
$2.69B
| $8.6M | 4.43% |
442,450
-155,350
|
|
||
11
Dave Inc
DAVE
$3.28B
| $8.3M | 4.28% |
37,480
-4,155
|
|
||
12
Silicon Motion
SIMO
$8.77B
| $8.19M | 4.22% |
88,350
|
|
||
13
Arlo Technologies
ARLO
$1.39B
| $7.28M | 3.75% |
520,250
-15,000
|
|
||
|
GPGI
14
GPGI Inc
GPGI
$3.45B
| $6.02M | 3.1% |
312,300
-25,950
|
|
||
15
Celsius Holdings
CELH
$7.19B
| $5.72M | 2.95% |
+124,950
|
|
||
16
Microsoft
MSFT
$3.1T
| $5.56M | 2.87% |
11,505
|
|
||
17
Blend Labs
BLND
$392M
| $5.53M | 2.85% |
1,820,150
|
|
||
18
American Tower
AMT
$90.4B
| $5.52M | 2.85% |
31,440
|
|
||
19
Blue Bird Corp
BLBD
$2.21B
| $5.26M | 2.71% |
111,930
+50
|
|
||
|
20
Lattice Semiconductor
LSCC
$18.6B
| $4.6M | 2.37% |
62,470
+31,250
|
|
||
21
Pool Corp
POOL
$6.76B
| $3.56M | 1.84% |
15,560
|
|
||
22
ACI Worldwide
ACIW
$4.35B
| $3.48M | 1.79% |
72,800
|
|
||
23
Federal Signal
FSS
$6.5B
| $3.28M | 1.69% |
30,160
|
|
||
24
InMode
INMD
$858M
| $3.06M | 1.58% |
+208,200
|
|
||
|
25
Watsco Inc
WSO
$15.1B
| $2.63M | 1.36% |
7,810
-5,200
|
|