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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
+27.62%
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
$165M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
25
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$1.69M |
| 2 |
The RealReal
REAL
|
+$1.52M |
| 3 |
eHealth
EHTH
|
+$1.26M |
| 4 |
Funko
FNKO
|
+$890K |
| 5 |
EB
Eventbrite
EB
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$6.81M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$2.09M |
| 3 |
Green Dot
GDOT
|
+$2.07M |
| 4 |
Nexstar Media Group
NXST
|
+$1.53M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Financials | 19.32% |
| 3 | Consumer Staples | 11.91% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FIVE9
FIVN
$1.77B
| $22M | 13.37% |
199,000
| – | – |
|
2
Grand Canyon Education
LOPE
$3.71B
| $19.6M | 11.91% |
216,800
+200
| +0.1% | +$17.8K |
|
3
American Tower
AMT
$77.7B
| $17.5M | 10.6% |
67,545
| – | – |
|
4
Amazon
AMZN
$2.5T
| $16.6M | 10.08% |
120,400
| – | – |
|
|
5
eHealth
EHTH
$42.5M
| $13.1M | 7.97% |
133,625
+10,825
| +9% | +$1.26M |
|
6
Pool Corp
POOL
$6.7B
| $12.6M | 7.67% |
46,450
-5,600
| -11% | -$1.3M |
|
7
Microsoft
MSFT
$2.84T
| $12.5M | 7.56% |
61,200
| – | – |
|
8
PJT Partners
PJT
$4.37B
| $11.7M | 7.1% |
227,700
| – | – |
|
|
9
Nexstar Media Group
NXST
$5.6B
| $8.54M | 5.19% |
102,100
-20,350
| -17% | -$1.53M |
|
|
10
Green Dot
GDOT
$753M
| $7.01M | 4.26% |
142,900
-61,200
| -30% | -$2.07M |
|
11
OSI Systems
OSIS
$3.57B
| $6.86M | 4.17% |
91,950
-5,200
| -5% | -$380K |
|
12
OrthoPediatrics
KIDS
$485M
| $4.47M | 2.71% |
102,100
-10,150
| -9% | -$456K |
|
13
Silicon Motion
SIMO
$9.19B
| $3.88M | 2.35% |
79,500
| – | – |
|
|
PENG
14
Penguin Solutions Inc
PENG
$2.76B
| $2.63M | 1.6% |
193,900
+132,700
| +217% | +$1.69M |
|
15
Euronet Worldwide
EEFT
$3.02B
| $2.45M | 1.49% |
25,550
-3,000
| -11% | -$277K |
|
|
16
The RealReal
REAL
$1.34B
| $1.63M | 0.99% |
+127,500
| New | +$1.52M |
|
|
17
Funko
FNKO
$323M
| $1.06M | 0.65% |
+183,700
| New | +$890K |
|
|
EB
18
DELISTED
Eventbrite
EB
| $439K | 0.27% |
+51,250
| New | +$452K |
|
|
TRUE
19
DELISTED
TrueCar
TRUE
| $127K | 0.08% |
+49,150
| New | +$126K |
|
20
8x8 Inc
EGHT
$247M
| – | – |
-66,350
| Closed | -$920K |
|
|
21
Papa John's
PZZA
$999M
| – | – |
-127,550
| Closed | -$6.81M |
|
22
Sportsman's Warehouse
SPWH
$43.7M
| – | – |
-153,100
| Closed | -$943K |
|
|
SDC
23
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-50,000
| Closed | -$234K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| – | – |
-28,050
| Closed | -$2.09M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-173,500
| Closed | -$1.53M |
|
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Prospect Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Prospect Capital Advisors held 25 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Prospect Capital Advisors withdrew a net $12.6M in Q2 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was Papa John's, an estimated $6.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Prospect Capital Advisors opened a new position in The RealReal worth $1.63M.
- Prospect Capital Advisors's largest Q2 2020 buy was The RealReal: 127,500 shares worth $1.63M.
- Prospect Capital Advisors added most to Penguin Solutions Inc in Q2 2020, an estimated $1.69M increase.
- Prospect Capital Advisors's biggest Q2 2020 reduction was Green Dot, cutting an estimated $2.07M.
- Prospect Capital Advisors fully exited Papa John's in Q2 2020, selling an estimated $6.81M.
- Prospect Capital Advisors's ten largest holdings make up 86% of its $165M portfolio in Q2 2020.
- Prospect Capital Advisors opened 4 new positions and closed 6 in Q2 2020.
- Prospect Capital Advisors's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Prospect Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.