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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
+13.09%
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
$177M
AUM Growth
+$19.3M
Cap. Flow
+$5.97M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.36%
Holding
31
New
7
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$7.5M
2
MINI
Mobile Mini Inc
MINI
+$5.93M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.48M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.36M
5
QUOT
Quotient Technology Inc
QUOT
+$4.92M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$7.02M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.31M
3
EGHT icon
8x8 Inc
EGHT
+$4.64M
4
TRUE
TrueCar
TRUE
+$4.25M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Consumer Staples 13.06%
3 Industrials 11.59%
4 Financials 10.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.14B
– –
-6,840
Closed -$1.48M
TRUE
27
DELISTED
TrueCar
TRUE
– –
-379,950
Closed -$4.25M
VRA icon
28
Vera Bradley
VRA
$104M
– –
-84,500
Closed -$1.03M
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-168,000
Closed -$3.45M
KERX
30
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-149,745
Closed -$696K
RGC
31
DELISTED
Regal Entertainment Group
RGC
– –
-129,204
Closed -$2.97M
1
2

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V
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RVM
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KCM
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Prospect Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prospect Capital Advisors held 31 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors deployed $5.97M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was QuinStreet: 640,700 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $7.02M trimmed.

  • Prospect Capital Advisors's largest Q1 2018 buy was QuinStreet: 640,700 shares worth $8.18M.
  • Prospect Capital Advisors added most to Silicon Motion in Q1 2018, an estimated $3.69M increase.
  • Prospect Capital Advisors's biggest Q1 2018 reduction was Penguin Solutions Inc, cutting an estimated $7.02M.
  • Prospect Capital Advisors fully exited TrueCar in Q1 2018, selling an estimated $4.25M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $177M portfolio in Q1 2018.
  • Prospect Capital Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Prospect Capital Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Prospect Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.