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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
-3.2%
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
$198M
AUM Growth
-$37.5M
Cap. Flow
-$25.8M
Cap. Flow %
-13.04%
Top 10 Hldgs %
67.6%
Holding
31
New
4
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$7.55M
2
CNK icon
Cinemark Holdings
CNK
+$3.91M
3
TWOU
2U Inc
TWOU
+$2.94M
4
NXST icon
Nexstar Media Group
NXST
+$2.58M
5
PJT icon
PJT Partners
PJT
+$2.57M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$17.3M
2
CARB
Carbonite Inc
CARB
+$12.7M
3
ENVA icon
Enova International
ENVA
+$9.07M
4
SBH icon
Sally Beauty Holdings
SBH
+$6.13M
5
LOGM
LogMein, Inc.
LOGM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Communication Services 19.1%
3 Financials 13.46%
4 Consumer Staples 9.77%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$22.8M 11.55%
424,750
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$19.3M 9.77%
196,550
+500
+0.3% +$59.6K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$15.2M 7.68%
148,250
+25,500
+21% +$2.58M
AMT icon
4
American Tower
AMT
$77.7B
$14.9M 7.56%
67,545
– –
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$11.2M 5.68%
158,150
-61,450
-28% -$4.4M
EHTH icon
6
eHealth
EHTH
$42.5M
$10.7M 5.41%
160,150
– –
POOL icon
7
Pool Corp
POOL
$6.7B
$10.3M 5.23%
51,250
– –
KIDS icon
8
OrthoPediatrics
KIDS
$485M
$9.95M 5.04%
282,300
+52,200
+23% +$1.81M
PJT icon
9
PJT Partners
PJT
$4.37B
$9.78M 4.95%
240,300
+63,850
+36% +$2.57M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$9.35M 4.73%
92,050
-5,100
-5% -$551K
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$8.98M 4.54%
61,350
– –
NCMI icon
12
National CineMedia
NCMI
$354M
$8.29M 4.19%
+101,045
New +$7.55M
EGHT icon
13
8x8 Inc
EGHT
$247M
$6.89M 3.49%
332,350
– –
QNST icon
14
QuinStreet
QNST
$870M
$6.51M 3.29%
517,000
+152,450
+42% +$2.08M
TTGT icon
15
TechTarget
TTGT
$246M
$5.76M 2.92%
255,750
– –
BFH icon
16
Bread Financial
BFH
$4.21B
$4.53M 2.29%
44,294
– –
ECHO
17
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.19M 2.12%
184,950
+57,750
+45% +$1.19M
CNK icon
18
Cinemark Holdings
CNK
$3.82B
$3.95M 2%
+102,250
New +$3.91M
EVER icon
19
EverQuote
EVER
$886M
$3.82M 1.93%
179,100
– –
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.71M 1.37%
40,907
-7,453
-15% -$605K
TWOU
21
DELISTED
2U Inc
TWOU
$2M 1.01%
+4,090
New +$2.94M
SIMO icon
22
Silicon Motion
SIMO
$9.19B
$1.92M 0.97%
54,316
– –
ENVA icon
23
Enova International
ENVA
$5.91B
$1.59M 0.81%
76,700
-383,650
-83% -$9.07M
CDNA icon
24
CareDx
CDNA
$1.92B
$1.16M 0.59%
51,150
-5,100
-9% -$141K
PENG
25
Penguin Solutions Inc
PENG
$2.76B
$814K 0.41%
63,900
– –
1
2

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Prospect Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prospect Capital Advisors held 31 positions worth $198M, down 16% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prospect Capital Advisors withdrew a net $25.8M in Q3 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Funko, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prospect Capital Advisors opened a new position in National CineMedia worth $8.29M.

  • Prospect Capital Advisors's largest Q3 2019 buy was National CineMedia: 101,045 shares worth $8.29M.
  • Prospect Capital Advisors added most to Nexstar Media Group in Q3 2019, an estimated $2.58M increase.
  • Prospect Capital Advisors's biggest Q3 2019 reduction was Enova International, cutting an estimated $9.07M.
  • Prospect Capital Advisors fully exited Funko in Q3 2019, selling an estimated $17.3M.
  • Prospect Capital Advisors's ten largest holdings make up 68% of its $198M portfolio in Q3 2019.
  • Prospect Capital Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Prospect Capital Advisors's portfolio value fell 16% quarter-over-quarter to $198M.

Based on Prospect Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.