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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
+12.56%
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
$217M
AUM Growth
+$40M
Cap. Flow
+$20.5M
Cap. Flow %
9.46%
Top 10 Hldgs %
61.69%
Holding
29
New
4
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$8.05M
2
NXST icon
Nexstar Media Group
NXST
+$6.92M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.36M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.93M
5
BFH icon
Bread Financial
BFH
+$4.14M

Top Sells

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$5.75M
2
WW
WW International
WW
+$4.47M
3
QDEL icon
QuidelOrtho
QDEL
+$3.48M
4
PENG
Penguin Solutions Inc
PENG
+$1.26M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 15.38%
3 Consumer Discretionary 12.68%
4 Financials 11.84%
5 Consumer Staples 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$21.1M 9.74%
189,100
+5,050
+3% +$554K
SIMO icon
2
Silicon Motion
SIMO
$9.19B
$16.8M 7.75%
317,650
– –
BFH icon
3
Bread Financial
BFH
$4.21B
$16.2M 7.48%
87,052
+24,245
+39% +$4.14M
WW
4
DELISTED
WW International
WW
$15.5M 7.16%
153,500
-56,900
-27% -$4.47M
FIVN icon
5
FIVE9
FIVN
$1.77B
$15.1M 6.98%
437,500
-800
-0.2% -$25.9K
EGHT icon
6
8x8 Inc
EGHT
$247M
$10.8M 4.98%
537,800
+24,800
+5% +$495K
AMT icon
7
American Tower
AMT
$77.7B
$10.7M 4.96%
74,495
+2,170
+3% +$302K
QNST icon
8
QuinStreet
QNST
$870M
$9.49M 4.38%
747,100
+106,400
+17% +$1.34M
PJT icon
9
PJT Partners
PJT
$4.37B
$9.47M 4.37%
177,300
+6,400
+4% +$350K
MINI
10
DELISTED
Mobile Mini Inc
MINI
$8.46M 3.9%
180,400
+34,700
+24% +$1.57M
TRUE
11
DELISTED
TrueCar
TRUE
$8.26M 3.81%
+818,800
New +$8.05M
OSIS icon
12
OSI Systems
OSIS
$3.57B
$8.22M 3.79%
106,350
– –
QUOT
13
DELISTED
Quotient Technology Inc
QUOT
$8.06M 3.72%
615,500
+226,700
+58% +$3.02M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$7.51M 3.47%
+102,350
New +$6.92M
POOL icon
15
Pool Corp
POOL
$6.7B
$7.04M 3.25%
46,450
– –
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.61M 3.05%
+230,200
New +$5.36M
CPS icon
17
Cooper-Standard Automotive
CPS
$504M
$5.36M 2.48%
41,050
– –
EEFT icon
18
Euronet Worldwide
EEFT
$3.02B
$5.1M 2.35%
+60,900
New +$4.93M
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.46M 2.06%
24,953
-6,468
-21% -$1.25M
STKL
20
DELISTED
SunOpta
STKL
$4.45M 2.05%
529,200
-1,250
-0.2% -$9.46K
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
$4.09M 1.89%
81,900
-6,000
-7% -$274K
QDEL icon
22
QuidelOrtho
QDEL
$1.09B
$3.5M 1.61%
52,600
-57,600
-52% -$3.48M
TNAV
23
DELISTED
Telenav Inc.
TNAV
$3.18M 1.47%
567,500
-1,400
-0.2% -$7.61K
PENG
24
Penguin Solutions Inc
PENG
$2.76B
$2.94M 1.36%
184,400
-58,800
-24% -$1.26M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$2.08M 0.96%
51,500
– –
1
2

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Prospect Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prospect Capital Advisors held 29 positions worth $217M, up 23% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prospect Capital Advisors deployed $20.5M of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was TrueCar: 818,800 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WW International, an estimated $4.47M trimmed.

  • Prospect Capital Advisors's largest Q2 2018 buy was TrueCar: 818,800 shares worth $8.26M.
  • Prospect Capital Advisors added most to Bread Financial in Q2 2018, an estimated $4.14M increase.
  • Prospect Capital Advisors's biggest Q2 2018 reduction was WW International, cutting an estimated $4.47M.
  • Prospect Capital Advisors fully exited Avaya Holdings Corp. Common Stock in Q2 2018, selling an estimated $5.75M.
  • Prospect Capital Advisors's ten largest holdings make up 62% of its $217M portfolio in Q2 2018.
  • Prospect Capital Advisors opened 4 new positions and closed 1 in Q2 2018.
  • Prospect Capital Advisors's portfolio value rose 23% quarter-over-quarter to $217M.

Based on Prospect Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.