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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
+9.11%
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
$221M
AUM Growth
-$16M
Cap. Flow
-$20M
Cap. Flow %
-9.04%
Top 10 Hldgs %
60.32%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.72M
2
IMAX icon
IMAX
IMAX
+$7.09M
3
LSCC icon
Lattice Semiconductor
LSCC
+$4.86M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.18M
5
RAMP icon
LiveRamp
RAMP
+$3.04M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$8.29M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.95M
3
AMT icon
American Tower
AMT
+$5.37M
4
POOL icon
Pool Corp
POOL
+$5.32M
5
PJT icon
PJT Partners
PJT
+$4.89M

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Technology 28.06%
3 Financials 13.87%
4 Consumer Staples 7.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
26
Celestica
CLS
$40.5B
– –
-51,500
Closed -$2.95M
ECPG icon
27
Encore Capital Group
ECPG
$2.02B
– –
-116,000
Closed -$4.84M
GEO icon
28
The GEO Group
GEO
$4.1B
– –
-577,450
Closed -$8.29M
1
2

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KCM
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CWI
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Prospect Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prospect Capital Advisors held 28 positions worth $221M, down 6.8% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $20M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was The GEO Group, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Prospect Capital Advisors opened a new position in GPGI Inc worth $12M.

  • Prospect Capital Advisors's largest Q3 2024 buy was GPGI Inc: 1,029,420 shares worth $12M.
  • Prospect Capital Advisors added most to GoodRx Holdings in Q3 2024, an estimated $3.18M increase.
  • Prospect Capital Advisors's biggest Q3 2024 reduction was Grand Canyon Education, cutting an estimated $5.95M.
  • Prospect Capital Advisors fully exited The GEO Group in Q3 2024, selling an estimated $8.29M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $221M portfolio in Q3 2024.
  • Prospect Capital Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Prospect Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $221M.

Based on Prospect Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.