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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
-7.8%
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
$197M
AUM Growth
-$17.9M
(-8.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
31
New
4
Increased
9
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$9.15M |
| 2 |
Watsco Inc
WSO
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$4.95M |
| 4 |
Onto Innovation
ONTO
|
+$4.74M |
| 5 |
Caesars Entertainment
CZR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$12.1M |
| 2 |
GoodRx Holdings
GDRX
|
+$6.44M |
| 3 |
Applovin
APP
|
+$4.8M |
| 4 |
Doximity
DOCS
|
+$3.52M |
| 5 |
MillerKnoll
MLKN
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Consumer Staples | 13.85% |
| 4 | Industrials | 9.49% |
| 5 | Real Estate | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.84B
| $142K | 0.07% |
15,395
| – | – |
|
|
API
27
Agora
API
$333M
| $140K | 0.07% |
21,300
+800
| +4% | +$5.67K |
|
|
28
Applovin
APP
$140B
| – | – |
-87,090
| Closed | -$4.8M |
|
|
29
Doximity
DOCS
$3.85B
| – | – |
-67,500
| Closed | -$3.52M |
|
|
30
GoodRx Holdings
GDRX
$1.06B
| – | – |
-333,100
| Closed | -$6.44M |
|
|
31
Revolve Group
RVLV
$1.92B
| – | – |
-225,500
| Closed | -$12.1M |
|
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Prospect Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Prospect Capital Advisors held 31 positions worth $197M, down 8.3% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Prospect Capital Advisors's Q2 2022 filing shows 4 new, 9 increased, 6 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 25,620 shares worth $6.12M. The largest sale was Revolve Group, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Prospect Capital Advisors's largest Q2 2022 buy was Watsco Inc: 25,620 shares worth $6.12M.
- Prospect Capital Advisors added most to InMode in Q2 2022, an estimated $9.15M increase.
- Prospect Capital Advisors's biggest Q2 2022 reduction was MillerKnoll, cutting an estimated $3.34M.
- Prospect Capital Advisors fully exited Revolve Group in Q2 2022, selling an estimated $12.1M.
- Prospect Capital Advisors's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
- Prospect Capital Advisors opened 4 new positions and closed 4 in Q2 2022.
- Prospect Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $197M.
Based on Prospect Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.