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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
-7.3%
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
$234M
AUM Growth
-$29.8M
Cap. Flow
-$6.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
64.81%
Holding
32
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$8.3M
2
CROX icon
Crocs
CROX
+$6.34M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FIVN icon
FIVE9
FIVN
+$4.41M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.84M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$13M
2
SIMO icon
Silicon Motion
SIMO
+$7.83M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.16M
4
ONTO icon
Onto Innovation
ONTO
+$3.47M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 21.32%
3 Communication Services 15.16%
4 Financials 14.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
26
Boot Barn
BOOT
$4.68B
$1.88M 0.8%
23,110
-7,680
-25% -$691K
SKIN icon
27
SkinHealth Systems
SKIN
$87.6M
$1.72M 0.73%
285,900
-304,500
-52% -$2.14M
MLKN icon
28
MillerKnoll
MLKN
$1.53B
$978K 0.42%
+40,000
New +$748K
ASO icon
29
Academy Sports + Outdoors
ASO
$3B
– –
-77,000
Closed -$4.16M
KRUS icon
30
Kura Sushi USA
KRUS
$568M
– –
-30,805
Closed -$2.86M
ONTO icon
31
Onto Innovation
ONTO
$12.5B
– –
-29,775
Closed -$3.47M
SMCI icon
32
Super Micro Computer
SMCI
$17.9B
– –
-102,600
Closed -$2.56M
1
2

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V
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RVM
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FBC
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KCM
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CWI
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Prospect Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prospect Capital Advisors held 32 positions worth $234M, down 11% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors's Q3 2023 filing shows 2 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Blue Bird Corp: 181,250 shares worth $3.87M. The largest sale was InMode, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Prospect Capital Advisors's largest Q3 2023 buy was Blue Bird Corp: 181,250 shares worth $3.87M.
  • Prospect Capital Advisors added most to Vivid Seats in Q3 2023, an estimated $8.3M increase.
  • Prospect Capital Advisors's biggest Q3 2023 reduction was InMode, cutting an estimated $13M.
  • Prospect Capital Advisors fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $4.16M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $234M portfolio in Q3 2023.
  • Prospect Capital Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Prospect Capital Advisors's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Prospect Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.