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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
-6.7%
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
$190M
AUM Growth
-$7.62M
Cap. Flow
+$11.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.17%
Holding
32
New
5
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$6.05M
2
CARS icon
Cars.com
CARS
+$3.33M
3
SEAT icon
Vivid Seats
SEAT
+$3.01M
4
ECPG icon
Encore Capital Group
ECPG
+$2.36M
5
ONTO icon
Onto Innovation
ONTO
+$2.16M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10.3M
2
FNKO icon
Funko
FNKO
+$3.15M
3
NXST icon
Nexstar Media Group
NXST
+$1.95M
4
SMLR
Semler Scientific
SMLR
+$1.19M
5
INMD icon
InMode
INMD
+$943K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Industrials 14.09%
3 Consumer Staples 12.89%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.48B
$921K 0.49%
23,050
– –
COVAU
27
DELISTED
COVA Acquisition Corp. Unit
COVAU
$546K 0.29%
55,000
– –
EVOJU
28
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$504K 0.27%
51,100
– –
PTON icon
29
Peloton Interactive
PTON
$2.76B
$107K 0.06%
15,395
– –
API
30
Agora
API
$337M
$78K 0.04%
21,300
– –
MLKN icon
31
MillerKnoll
MLKN
$1.53B
– –
-390,850
Closed -$10.3M
SMLR
32
DELISTED
Semler Scientific
SMLR
– –
-42,235
Closed -$1.19M
1
2

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AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
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
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Prospect Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prospect Capital Advisors held 32 positions worth $190M, down 3.9% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $11.2M of net new capital in Q3 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Federal Signal: 154,100 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Funko, an estimated $3.15M trimmed.

  • Prospect Capital Advisors's largest Q3 2022 buy was Federal Signal: 154,100 shares worth $5.75M.
  • Prospect Capital Advisors added most to Onto Innovation in Q3 2022, an estimated $2.16M increase.
  • Prospect Capital Advisors's biggest Q3 2022 reduction was Funko, cutting an estimated $3.15M.
  • Prospect Capital Advisors fully exited MillerKnoll in Q3 2022, selling an estimated $10.3M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $190M portfolio in Q3 2022.
  • Prospect Capital Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Prospect Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $190M.

Based on Prospect Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.