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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
+13.16%
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
$269M
AUM Growth
+$41.4M
(+18%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
36
New
5
Increased
10
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$22.4M |
| 2 |
OptimizeRx
OPRX
|
+$15.6M |
| 3 |
Revolve Group
RVLV
|
+$4.4M |
| 4 |
Dave & Buster's
PLAY
|
+$2.22M |
| 5 |
MillerKnoll
MLKN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$6.2M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
+$3.99M |
| 3 |
Builders FirstSource
BLDR
|
+$3.55M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.12M |
| 5 |
Progyny
PGNY
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.3% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Organogenesis Holdings
ORGO
$326M
| $2.55M | 0.95% |
153,450
| – | – |
|
27
OrthoPediatrics
KIDS
$510M
| $2.21M | 0.82% |
35,000
-5,925
| -14% | -$340K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $1.91M | 0.71% |
+76,700
| New | +$1.45M |
|
|
COVAU
29
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $554K | 0.21% |
55,000
-1,250
| -2% | -$12.5K |
|
|
EVOJU
30
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $515K | 0.19% |
51,100
| – | – |
|
|
RIDE
31
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $498K | 0.19% |
+3,000
| New | +$461K |
|
|
AGAC.U
32
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $404K | 0.15% |
40,000
| – | – |
|
|
BRPMU
33
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $152K | 0.06% |
15,000
| – | – |
|
|
34
Progyny
PGNY
$2.41B
| – | – |
-66,500
| Closed | -$2.96M |
|
35
SelectQuote
SLQT
$132M
| – | – |
-51,150
| Closed | -$1.51M |
|
|
CFVIU
36
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| – | – |
-10,000
| Closed | -$99K |
|
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Prospect Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Prospect Capital Advisors held 36 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prospect Capital Advisors deployed $17.3M of net new capital in Q2 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was 1-800-Flowers.com: 717,950 shares worth $22.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Funko, an estimated $6.2M trimmed.
- Prospect Capital Advisors's largest Q2 2021 buy was 1-800-Flowers.com: 717,950 shares worth $22.9M.
- Prospect Capital Advisors added most to Dave & Buster's in Q2 2021, an estimated $2.22M increase.
- Prospect Capital Advisors's biggest Q2 2021 reduction was Funko, cutting an estimated $6.2M.
- Prospect Capital Advisors fully exited Progyny in Q2 2021, selling an estimated $2.96M.
- Prospect Capital Advisors's ten largest holdings make up 67% of its $269M portfolio in Q2 2021.
- Prospect Capital Advisors opened 5 new positions and closed 3 in Q2 2021.
- Prospect Capital Advisors's portfolio value rose 18% quarter-over-quarter to $269M.
Based on Prospect Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.