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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
+12.52%
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
$163M
AUM Growth
-$34.6M
(-17%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
32
New
5
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$7.89M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$3.72M |
| 3 |
Cinemark Holdings
CNK
|
+$3.57M |
| 4 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.33M |
| 5 |
Silicon Motion
SIMO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$11.2M |
| 2 |
National CineMedia
NCMI
|
+$7.14M |
| 3 |
QuinStreet
QNST
|
+$6.51M |
| 4 |
FIVE9
FIVN
|
+$6.26M |
| 5 |
Euronet Worldwide
EEFT
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 11.3% |
| 5 | Real Estate | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FIVE9
FIVN
$1.77B
| $21.1M | 12.97% |
322,400
-102,350
| -24% | -$6.26M |
|
2
Grand Canyon Education
LOPE
$3.71B
| $18.4M | 11.3% |
192,350
-4,200
| -2% | -$388K |
|
3
Nexstar Media Group
NXST
$5.6B
| $15.6M | 9.57% |
133,050
-15,200
| -10% | -$1.59M |
|
4
American Tower
AMT
$77.7B
| $15.5M | 9.52% |
67,545
| – | – |
|
5
eHealth
EHTH
$42.5M
| $11.8M | 7.24% |
122,800
-37,350
| -23% | -$2.9M |
|
6
PJT Partners
PJT
$4.37B
| $10.4M | 6.37% |
230,150
-10,150
| -4% | -$426K |
|
7
OSI Systems
OSIS
$3.57B
| $9.79M | 6% |
97,150
+5,100
| +6% | +$504K |
|
8
Pool Corp
POOL
$6.7B
| $9.78M | 6% |
46,050
-5,200
| -10% | -$1.07M |
|
|
9
Tandem Diabetes Care
TNDM
$1.17B
| $7.62M | 4.68% |
+127,900
| New | +$7.89M |
|
|
10
Cinemark Holdings
CNK
$3.82B
| $6.88M | 4.22% |
203,300
+101,050
| +99% | +$3.57M |
|
11
OrthoPediatrics
KIDS
$485M
| $6.73M | 4.13% |
143,250
-139,050
| -49% | -$5.39M |
|
12
TechTarget
TTGT
$246M
| $6.67M | 4.09% |
255,750
| – | – |
|
|
13
Silicon Motion
SIMO
$9.19B
| $4.41M | 2.7% |
86,900
+32,584
| +60% | +$1.4M |
|
|
14
Euronet Worldwide
EEFT
$3.02B
| $4.03M | 2.47% |
25,550
-35,800
| -58% | -$5.4M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $3.75M | 2.3% |
+51,150
| New | +$3.72M |
|
16
8x8 Inc
EGHT
$247M
| $3.65M | 2.24% |
199,400
-132,950
| -40% | -$2.57M |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $2.92M | 1.79% |
+194,450
| New | +$2.33M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.51M | 0.93% |
23,857
-17,050
| -42% | -$1.08M |
|
|
PENG
19
Penguin Solutions Inc
PENG
$2.76B
| $1.22M | 0.75% |
64,300
+400
| +0.6% | +$6.2K |
|
|
SCS
20
DELISTED
Steelcase
SCS
| $499K | 0.31% |
+24,400
| New | +$452K |
|
|
21
National CineMedia
NCMI
$354M
| $449K | 0.28% |
6,165
-94,880
| -94% | -$7.14M |
|
|
TRUE
22
DELISTED
TrueCar
TRUE
| $243K | 0.15% |
+51,150
| New | +$213K |
|
23
Arlo Technologies
ARLO
$1.4B
| – | – |
-163,700
| Closed | -$558K |
|
24
Bread Financial
BFH
$4.21B
| – | – |
-44,294
| Closed | -$4.53M |
|
25
CareDx
CDNA
$1.92B
| – | – |
-51,150
| Closed | -$1.16M |
|
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Prospect Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Prospect Capital Advisors held 32 positions worth $163M, down 17% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prospect Capital Advisors withdrew a net $50.1M in Q4 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was LogMein, Inc., an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Prospect Capital Advisors opened a new position in Tandem Diabetes Care worth $7.62M.
- Prospect Capital Advisors's largest Q4 2019 buy was Tandem Diabetes Care: 127,900 shares worth $7.62M.
- Prospect Capital Advisors added most to Cinemark Holdings in Q4 2019, an estimated $3.57M increase.
- Prospect Capital Advisors's biggest Q4 2019 reduction was National CineMedia, cutting an estimated $7.14M.
- Prospect Capital Advisors fully exited LogMein, Inc. in Q4 2019, selling an estimated $11.2M.
- Prospect Capital Advisors's ten largest holdings make up 78% of its $163M portfolio in Q4 2019.
- Prospect Capital Advisors opened 5 new positions and closed 10 in Q4 2019.
- Prospect Capital Advisors's portfolio value fell 17% quarter-over-quarter to $163M.
Based on Prospect Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.