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PCA

Prospect Capital Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+38.5%
1 Year Est. Return
+60.48%
3 Year Est. Return
+202.27%
5 Year Est. Return
+208.09%
10 Year Est. Return
+1,697.89%
AUM
$220M
AUM Growth
+$40.4M
Cap. Flow
-$9.19M
Cap. Flow %
-4.17%
Top 10 Hldgs %
58.01%
Holding
32
New
4
Increased
10
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ETON icon
Eton Pharmaceutcials
ETON
+$4.61M
2
IDCC icon
InterDigital
IDCC
+$4.54M
3
PRE icon
Prenetics Global
PRE
+$4.36M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$4.06M
5
OSIS icon
OSI Systems
OSIS
+$2M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$10.6M
2
DAVE icon
Dave Inc
DAVE
+$7.45M
3
CELH icon
Celsius Holdings
CELH
+$4.63M
4
INMD icon
InMode
INMD
+$4.29M
5
TTMI icon
TTM Technologies
TTMI
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 15.32%
3 Consumer Discretionary 13.89%
4 Industrials 13.23%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
1
Enova International
ENVA
$5.56B
$18.9M 8.59%
78,610
-10,220
-12% -$1.76M
PJT icon
2
PJT Partners
PJT
$4.17B
$14.8M 6.73%
98,230
– –
SGHC icon
3
SGHC Ltd
SGHC
$7.03B
$14.2M 6.44%
1,047,100
+5,000
+0.5% +$63.3K
OSIS icon
4
OSI Systems
OSIS
$3.26B
$12.6M 5.72%
57,640
+8,155
+16% +$2M
SIMO icon
5
Silicon Motion
SIMO
$9.65B
$12.2M 5.55%
36,660
-45,580
-55% -$10.6M
RSI icon
6
Rush Street Interactive
RSI
$3.06B
$12.1M 5.48%
406,150
-76,350
-16% -$2.01M
LOPE icon
7
Grand Canyon Education
LOPE
$3.94B
$11.9M 5.41%
83,265
+2,795
+3% +$444K
TTMI icon
8
TTM Technologies
TTMI
$13.3B
$11.8M 5.34%
62,900
-12,860
-17% -$2.07M
IDCC icon
9
InterDigital
IDCC
$9.04B
$10.4M 4.72%
36,680
+15,260
+71% +$4.54M
TPB icon
10
Turning Point Brands
TPB
$1.43B
$8.86M 4.02%
104,480
– –
DAVE icon
11
Dave Inc
DAVE
$4.47B
$8.79M 3.99%
23,585
-28,655
-55% -$7.45M
BLBD icon
12
Blue Bird Corp
BLBD
$1.96B
$7.45M 3.38%
94,330
-2,310
-2% -$157K
ARLO icon
13
Arlo Technologies
ARLO
$1.42B
$6.71M 3.05%
497,750
+132,000
+36% +$1.79M
IMAX icon
14
IMAX
IMAX
$2.86B
$6.23M 2.83%
156,200
-16,200
-9% -$621K
LSCC icon
15
Lattice Semiconductor
LSCC
$17B
$6.01M 2.73%
39,300
-10,330
-21% -$1.33M
ETON icon
16
Eton Pharmaceutcials
ETON
$1.63B
$5.69M 2.58%
+157,200
New +$4.61M
MSFT icon
17
Microsoft
MSFT
$3.68T
$5.67M 2.57%
15,190
+470
+3% +$190K
FENC icon
18
Fennec Pharmaceuticals
FENC
$384M
$5.35M 2.43%
+497,800
New +$4.06M
AMT icon
19
American Tower
AMT
$82.9B
$5.14M 2.34%
31,440
– –
FSS icon
20
Federal Signal
FSS
$6.96B
$5.05M 2.29%
39,300
+9,140
+30% +$1.05M
DIOD icon
21
Diodes
DIOD
$4.38B
$4.88M 2.21%
44,550
+2,750
+7% +$279K
PRE icon
22
Prenetics Global
PRE
$394M
$4.51M 2.05%
+235,800
New +$4.36M
OPLN
23
Openlane
OPLN
$4.31B
$4.32M 1.96%
104,750
+21,150
+25% +$739K
POOL icon
24
Pool Corp
POOL
$6.29B
$3.34M 1.52%
15,560
– –
GPGI
25
GPGI Inc
GPGI
$3.86B
$3.32M 1.51%
209,560
-30,750
-13% -$440K
1
2

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Prospect Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Capital Advisors held 32 positions worth $220M, up 22% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Capital Advisors withdrew a net $9.19M in Q2 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Celsius Holdings, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prospect Capital Advisors opened a new position in Eton Pharmaceutcials worth $5.69M.

  • Prospect Capital Advisors's largest Q2 2026 buy was Eton Pharmaceutcials: 157,200 shares worth $5.69M.
  • Prospect Capital Advisors added most to InterDigital in Q2 2026, an estimated $4.54M increase.
  • Prospect Capital Advisors's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $10.6M.
  • Prospect Capital Advisors fully exited Celsius Holdings in Q2 2026, selling an estimated $4.63M.
  • Prospect Capital Advisors's ten largest holdings make up 58% of its $220M portfolio in Q2 2026.
  • Prospect Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Prospect Capital Advisors's portfolio value rose 22% quarter-over-quarter to $220M.

Based on Prospect Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.