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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
-2.35%
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
$147M
AUM Growth
-$15.8M
Cap. Flow
-$1.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
80.89%
Holding
29
New
7
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
PZZA icon
Papa John's
PZZA
+$7.67M
4
GDOT icon
Green Dot
GDOT
+$5.87M
5
LOPE icon
Grand Canyon Education
LOPE
+$2M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$8.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$7.62M
3
CNK icon
Cinemark Holdings
CNK
+$6.88M
4
TTGT icon
TechTarget
TTGT
+$6.67M
5
CRCM
CARE.COM, INC.
CRCM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 21.97%
3 Consumer Discretionary 13.23%
4 Consumer Staples 11.22%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$42.5M
$17.3M 11.74%
122,800
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$16.5M 11.22%
216,600
+24,250
+13% +$2M
FIVN icon
3
FIVE9
FIVN
$1.77B
$15.2M 10.33%
199,000
-123,400
-38% -$8.8M
AMT icon
4
American Tower
AMT
$77.7B
$14.7M 9.99%
67,545
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$11.7M 7.97%
+120,400
New +$11.7M
POOL icon
6
Pool Corp
POOL
$6.7B
$10.2M 6.95%
52,050
+6,000
+13% +$1.28M
PJT icon
7
PJT Partners
PJT
$4.37B
$9.88M 6.71%
227,700
-2,450
-1% -$107K
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.65M 6.55%
+61,200
New +$10.1M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$7.07M 4.8%
122,450
-10,600
-8% -$1.12M
PZZA icon
10
Papa John's
PZZA
$999M
$6.81M 4.62%
+127,550
New +$7.67M
OSIS icon
11
OSI Systems
OSIS
$3.57B
$6.7M 4.55%
97,150
– –
GDOT icon
12
Green Dot
GDOT
$753M
$5.18M 3.52%
+204,100
New +$5.87M
KIDS icon
13
OrthoPediatrics
KIDS
$485M
$4.45M 3.02%
112,250
-31,000
-22% -$1.39M
SIMO icon
14
Silicon Motion
SIMO
$9.19B
$2.91M 1.98%
79,500
-7,400
-9% -$320K
EEFT icon
15
Euronet Worldwide
EEFT
$3.02B
$2.45M 1.66%
28,550
+3,000
+12% +$397K
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$2.09M 1.42%
28,050
-23,100
-45% -$1.88M
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$1.53M 1.04%
+173,500
New +$1.32M
SPWH icon
18
Sportsman's Warehouse
SPWH
$43.7M
$943K 0.64%
+153,100
New +$955K
EGHT icon
19
8x8 Inc
EGHT
$247M
$920K 0.62%
66,350
-133,050
-67% -$2.43M
PENG
20
Penguin Solutions Inc
PENG
$2.76B
$744K 0.51%
61,200
-3,100
-5% -$45.3K
SDC
21
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$234K 0.16%
+50,000
New +$493K
CNK icon
22
Cinemark Holdings
CNK
$3.82B
– –
-203,300
Closed -$6.88M
NCMI icon
23
National CineMedia
NCMI
$354M
– –
-6,165
Closed -$449K
SCS
24
DELISTED
Steelcase
SCS
– –
-24,400
Closed -$499K
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.17B
– –
-127,900
Closed -$7.62M
1
2

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Prospect Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prospect Capital Advisors held 29 positions worth $147M, down 9.7% from $163M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Prospect Capital Advisors's Q1 2020 filing shows 7 new, 3 increased, 8 reduced and 8 closed positions. Its largest new stake was Amazon: 120,400 shares worth $11.7M. The largest sale was FIVE9, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prospect Capital Advisors's largest Q1 2020 buy was Amazon: 120,400 shares worth $11.7M.
  • Prospect Capital Advisors added most to Grand Canyon Education in Q1 2020, an estimated $2M increase.
  • Prospect Capital Advisors's biggest Q1 2020 reduction was FIVE9, cutting an estimated $8.8M.
  • Prospect Capital Advisors fully exited Tandem Diabetes Care in Q1 2020, selling an estimated $7.62M.
  • Prospect Capital Advisors's ten largest holdings make up 81% of its $147M portfolio in Q1 2020.
  • Prospect Capital Advisors opened 7 new positions and closed 8 in Q1 2020.
  • Prospect Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $147M.

Based on Prospect Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.