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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
-2.35%
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
$147M
AUM Growth
-$15.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
80.89%
Holding
29
New
7
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
PZZA icon
Papa John's
PZZA
+$7.67M
4
GDOT icon
Green Dot
GDOT
+$5.87M
5
LOPE icon
Grand Canyon Education
LOPE
+$2M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$8.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$7.62M
3
CNK icon
Cinemark Holdings
CNK
+$6.88M
4
TTGT icon
TechTarget
TTGT
+$6.67M
5
CRCM
CARE.COM, INC.
CRCM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 21.97%
3 Consumer Discretionary 13.23%
4 Consumer Staples 11.22%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
26
DELISTED
TrueCar
TRUE
– –
-51,150
Closed -$243K
TTGT icon
27
TechTarget
TTGT
$325M
– –
-255,750
Closed -$6.67M
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-23,857
Closed -$1.51M
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
– –
-194,450
Closed -$2.92M
1
2

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Prospect Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prospect Capital Advisors held 29 positions worth $147M, down 9.7% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Prospect Capital Advisors's Q1 2020 filing shows 7 new, 3 increased, 8 reduced and 8 closed positions. Its largest new stake was Amazon: 120,400 shares worth $11.7M. The largest sale was FIVE9, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prospect Capital Advisors's largest Q1 2020 buy was Amazon: 120,400 shares worth $11.7M.
  • Prospect Capital Advisors added most to Grand Canyon Education in Q1 2020, an estimated $2M increase.
  • Prospect Capital Advisors's biggest Q1 2020 reduction was FIVE9, cutting an estimated $8.8M.
  • Prospect Capital Advisors fully exited Tandem Diabetes Care in Q1 2020, selling an estimated $7.62M.
  • Prospect Capital Advisors's ten largest holdings make up 81% of its $147M portfolio in Q1 2020.
  • Prospect Capital Advisors opened 7 new positions and closed 8 in Q1 2020.
  • Prospect Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $147M.

Based on Prospect Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.