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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
+2.92%
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
$205M
AUM Growth
-$11.6M
Cap. Flow
-$16.2M
Cap. Flow %
-7.89%
Top 10 Hldgs %
67.68%
Holding
31
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$14.3M
2
VSTO
Vista Outdoor Inc.
VSTO
+$3.6M
3
QUOT
Quotient Technology Inc
QUOT
+$1.47M
4
BFH icon
Bread Financial
BFH
+$1.37M
5
SIMO icon
Silicon Motion
SIMO
+$1.25M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$9.49M
2
TRUE
TrueCar
TRUE
+$9.4M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.61M
4
QDEL icon
QuidelOrtho
QDEL
+$3.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Financials 12.84%
3 Industrials 11.41%
4 Consumer Staples 10.91%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$18.6M 9.05%
424,750
-12,750
-3% -$526K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$18.5M 9.02%
164,000
-25,100
-13% -$2.93M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$18.3M 8.9%
340,150
+22,500
+7% +$1.25M
BFH icon
4
Bread Financial
BFH
$4.21B
$17.8M 8.67%
94,320
+7,268
+8% +$1.37M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$14.1M 6.87%
+158,250
New +$14.3M
WW
6
DELISTED
WW International
WW
$11.9M 5.82%
165,750
+12,250
+8% +$995K
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$11.1M 5.41%
716,250
+100,750
+16% +$1.47M
EGHT icon
8
8x8 Inc
EGHT
$247M
$10.3M 5.03%
485,350
-52,450
-10% -$1.14M
AMT icon
9
American Tower
AMT
$77.7B
$9.72M 4.74%
66,895
-7,600
-10% -$1.11M
PJT icon
10
PJT Partners
PJT
$4.37B
$8.57M 4.18%
163,700
-13,600
-8% -$766K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$8.41M 4.1%
103,350
+1,000
+1% +$78.6K
MINI
12
DELISTED
Mobile Mini Inc
MINI
$7.99M 3.89%
182,100
+1,700
+0.9% +$75.5K
POOL icon
13
Pool Corp
POOL
$6.7B
$7.75M 3.78%
46,450
– –
OSIS icon
14
OSI Systems
OSIS
$3.57B
$7.42M 3.62%
97,200
-9,150
-9% -$710K
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.13M 2.5%
25,575
+622
+2% +$116K
CPS icon
16
Cooper-Standard Automotive
CPS
$504M
$4.92M 2.4%
41,050
– –
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$4.69M 2.29%
262,100
+209,700
+400% +$3.6M
STKL
18
DELISTED
SunOpta
STKL
$3.89M 1.9%
529,200
– –
WAGE
19
DELISTED
WageWorks, Inc.
WAGE
$3.5M 1.71%
81,900
– –
EEFT icon
20
Euronet Worldwide
EEFT
$3.02B
$3.08M 1.5%
30,700
-30,200
-50% -$2.84M
PENG
21
Penguin Solutions Inc
PENG
$2.76B
$2.65M 1.29%
184,400
– –
TNAV
22
DELISTED
Telenav Inc.
TNAV
$1.9M 0.93%
376,650
-190,850
-34% -$1.05M
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$1.68M 0.82%
51,500
– –
CDNA icon
24
CareDx
CDNA
$1.92B
$1.62M 0.79%
56,300
+6,300
+13% +$118K
TRUE
25
DELISTED
TrueCar
TRUE
$721K 0.35%
51,150
-767,650
-94% -$9.4M
1
2

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Prospect Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prospect Capital Advisors held 31 positions worth $205M, down 5.3% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prospect Capital Advisors withdrew a net $16.2M in Q3 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was QuinStreet, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prospect Capital Advisors opened a new position in LogMein, Inc. worth $14.1M.

  • Prospect Capital Advisors's largest Q3 2018 buy was LogMein, Inc.: 158,250 shares worth $14.1M.
  • Prospect Capital Advisors added most to Vista Outdoor Inc. in Q3 2018, an estimated $3.6M increase.
  • Prospect Capital Advisors's biggest Q3 2018 reduction was TrueCar, cutting an estimated $9.4M.
  • Prospect Capital Advisors fully exited QuinStreet in Q3 2018, selling an estimated $9.49M.
  • Prospect Capital Advisors's ten largest holdings make up 68% of its $205M portfolio in Q3 2018.
  • Prospect Capital Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Prospect Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $205M.

Based on Prospect Capital Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.