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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
+23.91%
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
$194M
AUM Growth
+$25.7M
Cap. Flow
-$5.82M
Cap. Flow %
-3%
Top 10 Hldgs %
66.65%
Holding
32
New
6
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$8.92M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$4.66M
4
TTGT icon
TechTarget
TTGT
+$3.84M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$3M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$5.78M
2
EHTH icon
eHealth
EHTH
+$5.15M
3
WW
WW International
WW
+$4.73M
4
SIMO icon
Silicon Motion
SIMO
+$4.19M
5
EGHT icon
8x8 Inc
EGHT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Financials 14.29%
3 Consumer Staples 11.47%
4 Communication Services 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$22.4M 11.56%
424,750
-5,000
-1% -$254K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$21.9M 11.29%
191,500
+5,950
+3% +$614K
AMT icon
3
American Tower
AMT
$77.7B
$13.3M 6.85%
67,545
– –
LOGM
4
DELISTED
LogMein, Inc.
LOGM
$11.9M 6.12%
148,250
-20,200
-12% -$1.73M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$11.1M 5.71%
102,250
-15,400
-13% -$1.42M
FNKO icon
6
Funko
FNKO
$323M
$10.6M 5.43%
+485,750
New +$8.92M
BFH icon
7
Bread Financial
BFH
$4.21B
$10.3M 5.28%
73,488
– –
EHTH icon
8
eHealth
EHTH
$42.5M
$10.1M 5.21%
162,350
-93,400
-37% -$5.15M
KIDS icon
9
OrthoPediatrics
KIDS
$485M
$9.12M 4.69%
206,100
+1,500
+0.7% +$57.1K
EEFT icon
10
Euronet Worldwide
EEFT
$3.02B
$8.75M 4.5%
61,350
+40,900
+200% +$5.1M
OSIS icon
11
OSI Systems
OSIS
$3.57B
$8.51M 4.38%
97,150
-10,250
-10% -$858K
POOL icon
12
Pool Corp
POOL
$6.7B
$8.46M 4.35%
51,250
+4,800
+10% +$745K
SIMO icon
13
Silicon Motion
SIMO
$9.19B
$8.4M 4.33%
212,000
-107,550
-34% -$4.19M
PJT icon
14
PJT Partners
PJT
$4.37B
$7.38M 3.8%
176,450
+12,750
+8% +$547K
EGHT icon
15
8x8 Inc
EGHT
$247M
$6.92M 3.56%
342,550
-142,800
-29% -$2.79M
SBH icon
16
Sally Beauty Holdings
SBH
$1.4B
$4.8M 2.47%
+260,750
New +$4.66M
TTGT icon
17
TechTarget
TTGT
$246M
$4.16M 2.14%
+255,750
New +$3.84M
ASAP
18
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.08M 2.1%
16,618
-6,402
-28% -$1.53M
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
$4.04M 2.08%
409,050
-562,850
-58% -$5.78M
ECHO
20
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.15M 1.62%
+127,200
New +$3M
CDNA icon
21
CareDx
CDNA
$1.92B
$1.77M 0.91%
56,250
-50
-0.1% -$1.46K
EVER icon
22
EverQuote
EVER
$886M
$1.33M 0.69%
+179,100
New +$1.13M
PENG
23
Penguin Solutions Inc
PENG
$2.76B
$613K 0.32%
63,900
-120,500
-65% -$1.56M
TNAV
24
DELISTED
Telenav Inc.
TNAV
$466K 0.24%
76,700
-299,950
-80% -$1.58M
STKL
25
DELISTED
SunOpta
STKL
$354K 0.18%
102,250
-306,950
-75% -$1.19M
1
2

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Prospect Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prospect Capital Advisors held 32 positions worth $194M, up 15% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors's Q1 2019 filing shows 6 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Funko: 485,750 shares worth $10.6M. The largest sale was Quotient Technology Inc, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Staples.

  • Prospect Capital Advisors's largest Q1 2019 buy was Funko: 485,750 shares worth $10.6M.
  • Prospect Capital Advisors added most to Euronet Worldwide in Q1 2019, an estimated $5.1M increase.
  • Prospect Capital Advisors's biggest Q1 2019 reduction was Quotient Technology Inc, cutting an estimated $5.78M.
  • Prospect Capital Advisors fully exited WW International in Q1 2019, selling an estimated $4.73M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $194M portfolio in Q1 2019.
  • Prospect Capital Advisors opened 6 new positions and closed 6 in Q1 2019.
  • Prospect Capital Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Prospect Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.