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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
-10.89%
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
$168M
AUM Growth
-$36.7M
Cap. Flow
-$4.58M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.68%
Holding
32
New
4
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$8.6M
2
KIDS icon
OrthoPediatrics
KIDS
+$6.48M
3
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.24M
4
QUOT
Quotient Technology Inc
QUOT
+$3.21M
5
LOPE icon
Grand Canyon Education
LOPE
+$2.51M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$7.99M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$5.13M
3
CPS icon
Cooper-Standard Automotive
CPS
+$4.92M
4
WAGE
WageWorks, Inc.
WAGE
+$3.5M
5
BFH icon
Bread Financial
BFH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 38.66%
2 Financials 14.82%
3 Communication Services 11.93%
4 Consumer Staples 11.53%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$18.8M 11.15%
429,750
+5,000
+1% +$201K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$17.8M 10.59%
185,550
+21,550
+13% +$2.51M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$13.7M 8.15%
168,450
+10,200
+6% +$860K
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$11M 6.54%
319,550
-20,600
-6% -$805K
AMT icon
5
American Tower
AMT
$77.7B
$10.7M 6.34%
67,545
+650
+1% +$102K
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
$10.4M 6.16%
971,900
+255,650
+36% +$3.21M
EHTH icon
7
eHealth
EHTH
$42.5M
$9.83M 5.83%
+255,750
New +$8.6M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$9.25M 5.49%
117,650
+14,300
+14% +$1.13M
BFH icon
9
Bread Financial
BFH
$4.21B
$8.8M 5.22%
73,488
-20,832
-22% -$3.27M
EGHT icon
10
8x8 Inc
EGHT
$247M
$8.76M 5.2%
485,350
– –
OSIS icon
11
OSI Systems
OSIS
$3.57B
$7.87M 4.67%
107,400
+10,200
+10% +$736K
KIDS icon
12
OrthoPediatrics
KIDS
$485M
$7.14M 4.24%
+204,600
New +$6.48M
POOL icon
13
Pool Corp
POOL
$6.7B
$6.91M 4.1%
46,450
– –
PJT icon
14
PJT Partners
PJT
$4.37B
$6.34M 3.77%
163,700
– –
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.13M 3.05%
+23,020
New +$5.24M
WW
16
DELISTED
WW International
WW
$4.73M 2.81%
122,750
-43,000
-26% -$2.36M
PENG
17
Penguin Solutions Inc
PENG
$2.76B
$2.74M 1.63%
184,400
– –
EEFT icon
18
Euronet Worldwide
EEFT
$3.02B
$2.09M 1.24%
20,450
-10,250
-33% -$1.13M
STKL
19
DELISTED
SunOpta
STKL
$1.58M 0.94%
409,200
-120,000
-23% -$683K
TNAV
20
DELISTED
Telenav Inc.
TNAV
$1.53M 0.91%
376,650
– –
CDNA icon
21
CareDx
CDNA
$1.92B
$1.42M 0.84%
56,300
– –
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$653K 0.39%
57,500
-204,600
-78% -$2.69M
TRUE
23
DELISTED
TrueCar
TRUE
$463K 0.27%
51,150
– –
IVC
24
DELISTED
Invacare Corporation
IVC
$452K 0.27%
+105,000
New +$928K
NDLS icon
25
Noodles & Co
NDLS
$90.5M
$220K 0.13%
3,938
– –
1
2

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Prospect Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prospect Capital Advisors held 32 positions worth $168M, down 18% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prospect Capital Advisors's Q4 2018 filing shows 4 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was eHealth: 255,750 shares worth $9.83M. The largest sale was Mobile Mini Inc, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Prospect Capital Advisors's largest Q4 2018 buy was eHealth: 255,750 shares worth $9.83M.
  • Prospect Capital Advisors added most to Quotient Technology Inc in Q4 2018, an estimated $3.21M increase.
  • Prospect Capital Advisors's biggest Q4 2018 reduction was Bread Financial, cutting an estimated $3.27M.
  • Prospect Capital Advisors fully exited Mobile Mini Inc in Q4 2018, selling an estimated $7.99M.
  • Prospect Capital Advisors's ten largest holdings make up 71% of its $168M portfolio in Q4 2018.
  • Prospect Capital Advisors opened 4 new positions and closed 6 in Q4 2018.
  • Prospect Capital Advisors's portfolio value fell 18% quarter-over-quarter to $168M.

Based on Prospect Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.