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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
+21.55%
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
$242M
AUM Growth
+$52.6M
Cap. Flow
+$20.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10.7M
2
SLQT icon
SelectQuote
SLQT
+$9.22M
3
OMF icon
OneMain Financial
OMF
+$6.87M
4
BLDR icon
Builders FirstSource
BLDR
+$6.61M
5
FNKO icon
Funko
FNKO
+$4.54M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
GME icon
GameStop
GME
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 19.15%
3 Consumer Discretionary 12.93%
4 Industrials 10.29%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
26
QuidelOrtho
QDEL
$1.14B
– –
-2,550
Closed -$559K
REAL icon
27
The RealReal
REAL
$1.46B
– –
-127,500
Closed -$1.84M
SCS
28
DELISTED
Steelcase
SCS
– –
-50,700
Closed -$513K
TRUE
29
DELISTED
TrueCar
TRUE
– –
-49,150
Closed -$246K
PENG
30
Penguin Solutions Inc
PENG
$2.7B
– –
-193,900
Closed -$2.65M
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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CWI
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BMCM
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AIC
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Prospect Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prospect Capital Advisors held 30 positions worth $242M, up 28% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was MillerKnoll: 306,850 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Green Dot, an estimated $6.09M trimmed.

  • Prospect Capital Advisors's largest Q4 2020 buy was MillerKnoll: 306,850 shares worth $10.4M.
  • Prospect Capital Advisors added most to Funko in Q4 2020, an estimated $4.54M increase.
  • Prospect Capital Advisors's biggest Q4 2020 reduction was Green Dot, cutting an estimated $6.09M.
  • Prospect Capital Advisors fully exited GameStop in Q4 2020, selling an estimated $3.65M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $242M portfolio in Q4 2020.
  • Prospect Capital Advisors opened 6 new positions and closed 8 in Q4 2020.
  • Prospect Capital Advisors's portfolio value rose 28% quarter-over-quarter to $242M.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.