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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
-9.5%
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
$215M
AUM Growth
-$38.9M
Cap. Flow
-$6.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
68.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$3.4M
2
APP icon
Applovin
APP
+$3.26M
3
RVLV icon
Revolve Group
RVLV
+$2.6M
4
SIMO icon
Silicon Motion
SIMO
+$2.37M
5
GDRX icon
GoodRx Holdings
GDRX
+$2.35M

Top Sells

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$6.01M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.38M
3
FLWS icon
1-800-Flowers.com
FLWS
+$3M
4
OPRX icon
OptimizeRx
OPRX
+$2.86M
5
SAFE
Safehold
SAFE
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Technology 20.8%
3 Consumer Staples 12.74%
4 Communication Services 10.65%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.77B
$406K 0.19%
+15,395
New +$441K
API
27
Agora
API
$337M
$204K 0.09%
+20,500
New +$230K
DXLG icon
28
Destination XL Group
DXLG
$31.2M
– –
-141,000
Closed -$801K
FLWS icon
29
1-800-Flowers.com
FLWS
$250M
– –
-128,130
Closed -$3M
KIDS icon
30
OrthoPediatrics
KIDS
$519M
– –
-22,500
Closed -$1.35M
OPRX icon
31
OptimizeRx
OPRX
$114M
– –
-46,100
Closed -$2.86M
SAFE
32
Safehold
SAFE
$1.16B
– –
-21,037
Closed -$2.65M
1
2

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V
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
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CWI
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BMCM
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AIC
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Prospect Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Prospect Capital Advisors held 32 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prospect Capital Advisors withdrew a net $6.9M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prospect Capital Advisors opened a new position in Doximity worth $3.52M.

  • Prospect Capital Advisors's largest Q1 2022 buy was Doximity: 67,500 shares worth $3.52M.
  • Prospect Capital Advisors added most to Applovin in Q1 2022, an estimated $3.26M increase.
  • Prospect Capital Advisors's biggest Q1 2022 reduction was Semler Scientific, cutting an estimated $6.01M.
  • Prospect Capital Advisors fully exited 1-800-Flowers.com in Q1 2022, selling an estimated $3M.
  • Prospect Capital Advisors's ten largest holdings make up 69% of its $215M portfolio in Q1 2022.
  • Prospect Capital Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Prospect Capital Advisors's portfolio value fell 15% quarter-over-quarter to $215M.

Based on Prospect Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.