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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
+0.48%
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
$254M
AUM Growth
-$49M
(-16%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
36
New
2
Increased
11
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$9.28M |
| 2 |
Revolve Group
RVLV
|
+$7.93M |
| 3 |
Applovin
APP
|
+$3.34M |
| 4 |
FIVE9
FIVN
|
+$2.68M |
| 5 |
Funko
FNKO
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$18M |
| 2 |
OptimizeRx
OPRX
|
+$14.9M |
| 3 |
Pool Corp
POOL
|
+$5.47M |
| 4 |
Destination XL Group
DXLG
|
+$5.1M |
| 5 |
Euronet Worldwide
EEFT
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.82% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.28% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OrthoPediatrics
KIDS
$517M
| $1.35M | 0.53% |
22,500
-5,000
| -18% | -$311K |
|
|
27
Destination XL Group
DXLG
$29.3M
| $801K | 0.32% |
141,000
-755,600
| -84% | -$5.1M |
|
|
COVAU
28
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $550K | 0.22% |
55,000
| – | – |
|
|
EVOJU
29
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $507K | 0.2% |
51,100
| – | – |
|
30
Akamai
AKAM
$16.5B
| – | – |
-30,750
| Closed | -$3.22M |
|
31
Amazon
AMZN
$2.53T
| – | – |
-27,700
| Closed | -$4.55M |
|
|
32
Euronet Worldwide
EEFT
$2.92B
| – | – |
-40,000
| Closed | -$5.09M |
|
|
SCS
33
DELISTED
Steelcase
SCS
| – | – |
-175,000
| Closed | -$2.22M |
|
|
AXNX
34
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-51,250
| Closed | -$3.34M |
|
|
SIEN
35
DELISTED
Sientra, Inc.
SIEN
| – | – |
-14,295
| Closed | -$819K |
|
|
BRPMU
36
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| – | – |
-15,000
| Closed | -$150K |
|
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AIC
Prospect Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Prospect Capital Advisors held 36 positions worth $254M, down 16% from $303M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prospect Capital Advisors withdrew a net $40.3M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prospect Capital Advisors opened a new position in GoodRx Holdings worth $7.54M.
- Prospect Capital Advisors's largest Q4 2021 buy was GoodRx Holdings: 230,600 shares worth $7.54M.
- Prospect Capital Advisors added most to Revolve Group in Q4 2021, an estimated $7.93M increase.
- Prospect Capital Advisors's biggest Q4 2021 reduction was 1-800-Flowers.com, cutting an estimated $18M.
- Prospect Capital Advisors fully exited Euronet Worldwide in Q4 2021, selling an estimated $5.09M.
- Prospect Capital Advisors's ten largest holdings make up 67% of its $254M portfolio in Q4 2021.
- Prospect Capital Advisors opened 2 new positions and closed 7 in Q4 2021.
- Prospect Capital Advisors's portfolio value fell 16% quarter-over-quarter to $254M.
Based on Prospect Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.