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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
+6.07%
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
$235M
AUM Growth
+$40.9M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
31
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$11.9M |
| 2 |
Enova International
ENVA
|
+$11M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$5.55M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$5.51M |
| 5 |
QuinStreet
QNST
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$6.33M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$4.08M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$4.04M |
| 4 |
Bread Financial
BFH
|
+$3.53M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Financials | 15.53% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.76% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $22.9M | 9.76% |
196,050
+4,550
| +2% | +$543K |
|
2
FIVE9
FIVN
$1.77B
| $21.8M | 9.27% |
424,750
| – | – |
|
3
Funko
FNKO
$323M
| $17.3M | 7.37% |
715,800
+230,050
| +47% | +$4.89M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 6.88% |
219,600
+71,350
| +48% | +$5.51M |
|
5
American Tower
AMT
$77.7B
| $13.8M | 5.87% |
67,545
| – | – |
|
6
eHealth
EHTH
$42.5M
| $13.8M | 5.86% |
160,150
-2,200
| -1% | -$148K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $12.7M | 5.38% |
+485,900
| New | +$11.9M |
|
8
Nexstar Media Group
NXST
$5.6B
| $12.4M | 5.27% |
122,750
+20,500
| +20% | +$2.2M |
|
9
OSI Systems
OSIS
$3.57B
| $10.9M | 4.65% |
97,150
| – | – |
|
|
10
Enova International
ENVA
$5.91B
| $10.6M | 4.51% |
+460,350
| New | +$11M |
|
11
Euronet Worldwide
EEFT
$3.02B
| $10.3M | 4.39% |
61,350
| – | – |
|
12
Pool Corp
POOL
$6.7B
| $9.79M | 4.16% |
51,250
| – | – |
|
13
OrthoPediatrics
KIDS
$485M
| $8.97M | 3.82% |
230,100
+24,000
| +12% | +$968K |
|
14
8x8 Inc
EGHT
$247M
| $8.01M | 3.41% |
332,350
-10,200
| -3% | -$237K |
|
15
PJT Partners
PJT
$4.37B
| $7.15M | 3.04% |
176,450
| – | – |
|
16
Sally Beauty Holdings
SBH
$1.4B
| $6.13M | 2.61% |
459,250
+198,500
| +76% | +$3.24M |
|
|
17
QuinStreet
QNST
$870M
| $5.78M | 2.46% |
+364,550
| New | +$5.44M |
|
18
TechTarget
TTGT
$246M
| $5.43M | 2.31% |
255,750
| – | – |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.31M | 2.26% |
48,360
+45,923
| +1,884% | +$5.55M |
|
|
20
Bread Financial
BFH
$4.21B
| $4.95M | 2.11% |
44,294
-29,194
| -40% | -$3.53M |
|
|
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.65M | 1.13% |
127,200
| – | – |
|
|
22
Silicon Motion
SIMO
$9.19B
| $2.41M | 1.03% |
54,316
-157,684
| -74% | -$6.33M |
|
23
EverQuote
EVER
$886M
| $2.33M | 0.99% |
179,100
| – | – |
|
24
CareDx
CDNA
$1.92B
| $2.02M | 0.86% |
56,250
| – | – |
|
|
PENG
25
Penguin Solutions Inc
PENG
$2.76B
| $735K | 0.31% |
63,900
| – | – |
|
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Prospect Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Prospect Capital Advisors held 31 positions worth $235M, up 21% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prospect Capital Advisors deployed $32.7M of net new capital in Q2 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Carbonite Inc: 485,900 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Silicon Motion, an estimated $6.33M trimmed.
- Prospect Capital Advisors's largest Q2 2019 buy was Carbonite Inc: 485,900 shares worth $12.7M.
- Prospect Capital Advisors added most to THE CONTAINER STORE GROUP, INC. in Q2 2019, an estimated $5.55M increase.
- Prospect Capital Advisors's biggest Q2 2019 reduction was Silicon Motion, cutting an estimated $6.33M.
- Prospect Capital Advisors fully exited Waitr Holdings Inc. Common Stock in Q2 2019, selling an estimated $4.08M.
- Prospect Capital Advisors's ten largest holdings make up 65% of its $235M portfolio in Q2 2019.
- Prospect Capital Advisors opened 5 new positions and closed 4 in Q2 2019.
- Prospect Capital Advisors's portfolio value rose 21% quarter-over-quarter to $235M.
Based on Prospect Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.