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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
+7.45%
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
$225M
AUM Growth
-$50.6M
Cap. Flow
-$60.7M
Cap. Flow %
-27.02%
Top 10 Hldgs %
74.72%
Holding
29
New
1
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$5.23M
2
CLS icon
Celestica
CLS
+$1.56M
3
AMT icon
American Tower
AMT
+$1.26M
4
FIVN icon
FIVE9
FIVN
+$83.4K
5
GEO icon
The GEO Group
GEO
+$73.9K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.06M
2
GTM
ZoomInfo Technologies
GTM
+$7.21M
3
PJT icon
PJT Partners
PJT
+$5.77M
4
FSS icon
Federal Signal
FSS
+$5.75M
5
CARS icon
Cars.com
CARS
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Technology 26.59%
3 Financials 15.06%
4 Consumer Staples 10.39%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$377M
– –
-50,000
Closed -$2.69M
UPBD icon
27
Upbound Group
UPBD
$1.13B
– –
-70,000
Closed -$2.38M
WKHS icon
28
Workhorse Group
WKHS
$33.2M
– –
-10
Closed -$10.8K
GTM
29
ZoomInfo Technologies
GTM
$973M
– –
-390,000
Closed -$7.21M
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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BMCM
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Prospect Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prospect Capital Advisors held 29 positions worth $225M, down 18% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prospect Capital Advisors withdrew a net $60.7M in Q1 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Celestica worth $1.85M.

  • Prospect Capital Advisors's largest Q1 2024 buy was Celestica: 41,200 shares worth $1.85M.
  • Prospect Capital Advisors added most to Silicon Motion in Q1 2024, an estimated $5.23M increase.
  • Prospect Capital Advisors's biggest Q1 2024 reduction was Nexstar Media Group, cutting an estimated $9.06M.
  • Prospect Capital Advisors fully exited ZoomInfo Technologies in Q1 2024, selling an estimated $7.21M.
  • Prospect Capital Advisors's ten largest holdings make up 75% of its $225M portfolio in Q1 2024.
  • Prospect Capital Advisors opened 1 new position and closed 10 in Q1 2024.
  • Prospect Capital Advisors's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Prospect Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.