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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
NXST icon
26
Nexstar Media Group
NXST
$5.6B
$1.36M 0.75%
7,500
– –
FIVN icon
27
FIVE9
FIVN
$1.77B
$1.36M 0.75%
89,340
– –
BLND icon
28
Blend Labs
BLND
$409M
$1.24M 0.69%
731,450
-1,088,700
-60% -$2.33M
ACIW icon
29
ACI Worldwide
ACIW
$5.72B
– –
-72,800
Closed -$3.48M
1
2

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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
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.