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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
+12.52%
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
$163M
AUM Growth
-$34.6M
Cap. Flow
-$50.1M
Cap. Flow %
-30.71%
Top 10 Hldgs %
77.87%
Holding
32
New
5
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$7.89M
2
AVLR
Avalara, Inc.
AVLR
+$3.72M
3
CNK icon
Cinemark Holdings
CNK
+$3.57M
4
CRCM
CARE.COM, INC.
CRCM
+$2.33M
5
SIMO icon
Silicon Motion
SIMO
+$1.4M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$11.2M
2
NCMI icon
National CineMedia
NCMI
+$7.14M
3
QNST icon
QuinStreet
QNST
+$6.51M
4
FIVN icon
FIVE9
FIVN
+$6.26M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Communication Services 14.21%
3 Financials 13.61%
4 Consumer Staples 11.3%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$6.2B
– –
-76,700
Closed -$1.59M
EVER icon
27
EverQuote
EVER
$960M
– –
-179,100
Closed -$3.82M
QNST icon
28
QuinStreet
QNST
$916M
– –
-517,000
Closed -$6.51M
TWOU
29
DELISTED
2U Inc
TWOU
– –
-4,090
Closed -$2M
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-184,950
Closed -$4.19M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
– –
-158,150
Closed -$11.2M
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
– –
-58,650
Closed -$363K
1
2

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V
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RVM
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FBC
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KCM
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Prospect Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prospect Capital Advisors held 32 positions worth $163M, down 17% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prospect Capital Advisors withdrew a net $50.1M in Q4 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was LogMein, Inc., an estimated $11.2M 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 Communication Services and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Tandem Diabetes Care worth $7.62M.

  • Prospect Capital Advisors's largest Q4 2019 buy was Tandem Diabetes Care: 127,900 shares worth $7.62M.
  • Prospect Capital Advisors added most to Cinemark Holdings in Q4 2019, an estimated $3.57M increase.
  • Prospect Capital Advisors's biggest Q4 2019 reduction was National CineMedia, cutting an estimated $7.14M.
  • Prospect Capital Advisors fully exited LogMein, Inc. in Q4 2019, selling an estimated $11.2M.
  • Prospect Capital Advisors's ten largest holdings make up 78% of its $163M portfolio in Q4 2019.
  • Prospect Capital Advisors opened 5 new positions and closed 10 in Q4 2019.
  • Prospect Capital Advisors's portfolio value fell 17% quarter-over-quarter to $163M.

Based on Prospect Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.