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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
+13.09%
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
$177M
AUM Growth
+$19.3M
Cap. Flow
+$5.97M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.36%
Holding
31
New
7
Increased
6
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$7.5M
2
MINI
Mobile Mini Inc
MINI
+$5.93M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.48M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.36M
5
QUOT
Quotient Technology Inc
QUOT
+$4.92M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$7.02M
2
CPS icon
Cooper-Standard Automotive
CPS
+$6.31M
3
EGHT icon
8x8 Inc
EGHT
+$4.64M
4
TRUE
TrueCar
TRUE
+$4.25M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Consumer Staples 13.06%
3 Industrials 11.59%
4 Financials 10.88%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$19.3M 10.93%
184,050
-18,825
-9% -$1.82M
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$15.3M 8.65%
317,650
+76,850
+32% +$3.69M
WW
3
DELISTED
WW International
WW
$13.4M 7.59%
210,400
+46,000
+28% +$2.95M
FIVN icon
4
FIVE9
FIVN
$1.77B
$13.1M 7.39%
438,300
-14,574
-3% -$399K
BFH icon
5
Bread Financial
BFH
$4.21B
$10.7M 6.04%
62,807
-1,754
-3% -$343K
AMT icon
6
American Tower
AMT
$77.7B
$10.5M 5.95%
72,325
+18,430
+34% +$2.6M
EGHT icon
7
8x8 Inc
EGHT
$247M
$9.57M 5.41%
513,000
-262,200
-34% -$4.64M
PJT icon
8
PJT Partners
PJT
$4.37B
$8.56M 4.85%
170,900
+1,050
+0.6% +$50.6K
QNST icon
9
QuinStreet
QNST
$870M
$8.18M 4.63%
+640,700
New +$7.5M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$6.94M 3.93%
106,350
+42,200
+66% +$2.74M
POOL icon
11
Pool Corp
POOL
$6.7B
$6.79M 3.84%
46,450
+300
+0.7% +$41.3K
MINI
12
DELISTED
Mobile Mini Inc
MINI
$6.34M 3.59%
+145,700
New +$5.93M
PENG
13
Penguin Solutions Inc
PENG
$2.76B
$6.06M 3.43%
243,200
-372,300
-60% -$7.02M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.75M 3.25%
+256,500
New +$5.48M
QDEL icon
15
QuidelOrtho
QDEL
$1.09B
$5.71M 3.23%
110,200
-33,300
-23% -$1.55M
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.17M 2.92%
+31,421
New +$5.36M
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
$5.09M 2.88%
+388,800
New +$4.92M
CPS icon
18
Cooper-Standard Automotive
CPS
$504M
$5.04M 2.85%
41,050
-51,350
-56% -$6.31M
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$3.97M 2.25%
87,900
– –
STKL
20
DELISTED
SunOpta
STKL
$3.77M 2.13%
530,450
-153,250
-22% -$1.14M
TNAV
21
DELISTED
Telenav Inc.
TNAV
$3.07M 1.74%
568,900
– –
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$2.59M 1.46%
51,500
– –
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$938K 0.53%
+57,500
New +$934K
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
$536K 0.3%
+147,150
New +$883K
CDNA icon
25
CareDx
CDNA
$1.92B
$399K 0.23%
50,000
– –
1
2

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Prospect Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prospect Capital Advisors held 31 positions worth $177M, up 12% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors deployed $5.97M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was QuinStreet: 640,700 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $7.02M trimmed.

  • Prospect Capital Advisors's largest Q1 2018 buy was QuinStreet: 640,700 shares worth $8.18M.
  • Prospect Capital Advisors added most to Silicon Motion in Q1 2018, an estimated $3.69M increase.
  • Prospect Capital Advisors's biggest Q1 2018 reduction was Penguin Solutions Inc, cutting an estimated $7.02M.
  • Prospect Capital Advisors fully exited TrueCar in Q1 2018, selling an estimated $4.25M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $177M portfolio in Q1 2018.
  • Prospect Capital Advisors opened 7 new positions and closed 6 in Q1 2018.
  • Prospect Capital Advisors's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Prospect Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.