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PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+60.99%
3 Year Est. Return
+136.42%
5 Year Est. Return
+151.72%
10 Year Est. Return
+1,327.83%
AUM
$180M
AUM Growth
-$14.1M
Cap. Flow
-$7.94M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.68%
Holding
29
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SGHC icon
SGHC Ltd
SGHC
+$3.2M
2
DAVE icon
Dave Inc
DAVE
+$2.87M
3
DIOD icon
Diodes
DIOD
+$2.64M
4
OPLN
Openlane
OPLN
+$2.41M
5
INMD icon
InMode
INMD
+$1.5M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.48M
3
IMAX icon
IMAX
IMAX
+$2.88M
4
BLND icon
Blend Labs
BLND
+$2.33M
5
IDCC icon
InterDigital
IDCC
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Consumer Staples 15.23%
3 Financials 14.34%
4 Consumer Discretionary 13.45%
5 Industrials 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$13.7M 7.63%
98,230
+2,200
+2% +$346K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$13.7M 7.61%
80,470
+2,390
+3% +$401K
OSIS icon
3
OSI Systems
OSIS
$3.57B
$13.1M 7.31%
49,485
-2,500
-5% -$691K
ENVA icon
4
Enova International
ENVA
$5.91B
$12.1M 6.71%
88,830
+4,650
+6% +$692K
SGHC icon
5
SGHC Ltd
SGHC
$7.3B
$11.3M 6.26%
1,042,100
+313,100
+43% +$3.2M
RSI icon
6
Rush Street Interactive
RSI
$3.24B
$10.5M 5.83%
482,500
+40,050
+9% +$767K
SIMO icon
7
Silicon Motion
SIMO
$9.19B
$9.23M 5.13%
82,240
-6,110
-7% -$742K
DAVE icon
8
Dave Inc
DAVE
$5.12B
$9.09M 5.06%
52,240
+14,760
+39% +$2.87M
TPB icon
9
Turning Point Brands
TPB
$1.47B
$9.07M 5.04%
104,480
-15,250
-13% -$1.7M
TTMI icon
10
TTM Technologies
TTMI
$13.6B
$7.38M 4.1%
75,760
-49,190
-39% -$4.68M
IMAX icon
11
IMAX
IMAX
$2.38B
$6.55M 3.64%
172,400
-77,400
-31% -$2.88M
IDCC icon
12
InterDigital
IDCC
$6.68B
$6.47M 3.6%
21,420
-6,690
-24% -$2.27M
BLBD icon
13
Blue Bird Corp
BLBD
$2.41B
$5.49M 3.05%
96,640
-15,290
-14% -$825K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.45M 3.03%
14,720
+3,215
+28% +$1.35M
AMT icon
15
American Tower
AMT
$77.7B
$5.43M 3.02%
31,440
– –
ARLO icon
16
Arlo Technologies
ARLO
$1.4B
$5.2M 2.89%
365,750
-154,500
-30% -$2.07M
CELH icon
17
Celsius Holdings
CELH
$6.93B
$4.63M 2.58%
130,600
+5,650
+5% +$268K
LSCC icon
18
Lattice Semiconductor
LSCC
$17.6B
$4.6M 2.56%
49,630
-12,840
-21% -$1.15M
INMD icon
19
InMode
INMD
$872M
$4.29M 2.38%
313,450
+105,250
+51% +$1.5M
GPGI
20
GPGI Inc
GPGI
$4.06B
$4.11M 2.28%
240,310
-71,990
-23% -$1.56M
FSS icon
21
Federal Signal
FSS
$7.25B
$3.26M 1.81%
30,160
– –
POOL icon
22
Pool Corp
POOL
$6.7B
$3.15M 1.75%
15,560
– –
DIOD icon
23
Diodes
DIOD
$4B
$2.85M 1.59%
+41,800
New +$2.64M
WSO icon
24
Watsco Inc
WSO
$14.9B
$2.84M 1.58%
7,810
– –
OPLN
25
Openlane
OPLN
$4.17B
$2.44M 1.35%
+83,600
New +$2.41M
1
2

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RVM
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FBC
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KCM
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CWI
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MGWA
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Prospect Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prospect Capital Advisors held 29 positions worth $180M, down 7.3% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Prospect Capital Advisors withdrew a net $7.94M in Q1 2026, closing 1 position and reducing 11 holdings. Its most notable exit was ACI Worldwide, an estimated $3.48M position sold in full.

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

Against the trend, Prospect Capital Advisors opened a new position in Diodes worth $2.85M.

  • Prospect Capital Advisors's largest Q1 2026 buy was Diodes: 41,800 shares worth $2.85M.
  • Prospect Capital Advisors added most to SGHC Ltd in Q1 2026, an estimated $3.2M increase.
  • Prospect Capital Advisors's biggest Q1 2026 reduction was TTM Technologies, cutting an estimated $4.68M.
  • Prospect Capital Advisors fully exited ACI Worldwide in Q1 2026, selling an estimated $3.48M.
  • Prospect Capital Advisors's ten largest holdings make up 61% of its $180M portfolio in Q1 2026.
  • Prospect Capital Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Prospect Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $180M.

Based on Prospect Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.