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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
+9.09%
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
$172M
AUM Growth
-$48.8M
Cap. Flow
-$59.7M
Cap. Flow %
-34.64%
Top 10 Hldgs %
60.46%
Holding
31
New
6
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$2.65M
2
GRPN icon
Groupon
GRPN
+$2.53M
3
ZETA icon
Zeta Global
ZETA
+$2.53M
4
JAKK icon
Jakks Pacific
JAKK
+$1.85M
5
BB icon
BlackBerry
BB
+$1.29M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$6.51M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.25M
3
GDRX icon
GoodRx Holdings
GDRX
+$6.03M
4
GPGI
GPGI Inc
GPGI
+$5.86M
5
RAMP icon
LiveRamp
RAMP
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 27.54%
3 Financials 15.99%
4 Communication Services 8.13%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
26
Rush Street Interactive
RSI
$2.76B
$1.43M 0.83%
+104,100
New +$1.27M
NXST icon
27
Nexstar Media Group
NXST
$5.88B
$1.18M 0.69%
7,500
-1,150
-13% -$193K
ZM icon
28
Zoom
ZM
$27.1B
$522K 0.3%
6,400
– –
FNKO icon
29
Funko
FNKO
$338M
– –
-427,555
Closed -$5.22M
GDRX icon
30
GoodRx Holdings
GDRX
$1.07B
– –
-869,200
Closed -$6.03M
RAMP icon
31
LiveRamp
RAMP
$2.3B
– –
-221,400
Closed -$5.49M
1
2

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Prospect Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Capital Advisors held 31 positions worth $172M, down 22% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $59.7M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was GoodRx Holdings, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Xponential Fitness worth $2.59M.

  • Prospect Capital Advisors's largest Q4 2024 buy was Xponential Fitness: 192,600 shares worth $2.59M.
  • Prospect Capital Advisors's biggest Q4 2024 reduction was PJT Partners, cutting an estimated $6.51M.
  • Prospect Capital Advisors fully exited GoodRx Holdings in Q4 2024, selling an estimated $6.03M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $172M portfolio in Q4 2024.
  • Prospect Capital Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Prospect Capital Advisors's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Prospect Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.