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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
+10.92%
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
$190M
AUM Growth
+$25M
Cap. Flow
+$15.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
78.6%
Holding
24
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.2M
2
EEFT icon
Euronet Worldwide
EEFT
+$2.49M
3
BXC icon
BlueLinx
BXC
+$2.31M
4
GME icon
GameStop
GME
+$2.07M
5
OSIS icon
OSI Systems
OSIS
+$1.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.29M
2
GDOT icon
Green Dot
GDOT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 16.51%
3 Consumer Discretionary 13.03%
4 Industrials 9.81%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$25.8M 13.6%
199,000
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$18.2M 9.57%
227,075
+10,275
+5% +$930K
AMZN icon
3
Amazon
AMZN
$2.5T
$17.7M 9.31%
112,200
-8,200
-7% -$1.29M
AMT icon
4
American Tower
AMT
$77.7B
$16.3M 8.6%
67,545
– –
POOL icon
5
Pool Corp
POOL
$6.7B
$15.5M 8.19%
46,450
– –
PJT icon
6
PJT Partners
PJT
$4.37B
$13.8M 7.27%
227,700
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.9M 6.78%
61,200
– –
EHTH icon
8
eHealth
EHTH
$42.5M
$10.6M 5.56%
133,625
– –
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$10.1M 5.33%
112,400
+10,300
+10% +$930K
OSIS icon
10
OSI Systems
OSIS
$3.57B
$8.33M 4.39%
107,300
+15,350
+17% +$1.15M
GDOT icon
11
Green Dot
GDOT
$753M
$6.98M 3.68%
137,900
-5,000
-3% -$256K
INMD icon
12
InMode
INMD
$872M
$6.84M 3.6%
+378,000
New +$6.2M
KIDS icon
13
OrthoPediatrics
KIDS
$485M
$4.69M 2.47%
102,200
+100
+0.1% +$4.64K
EEFT icon
14
Euronet Worldwide
EEFT
$3.02B
$4.66M 2.45%
51,100
+25,550
+100% +$2.49M
GME icon
15
GameStop
GME
$9.5B
$3.65M 1.92%
+1,430,600
New +$2.07M
SIMO icon
16
Silicon Motion
SIMO
$9.19B
$3.28M 1.73%
86,850
+7,350
+9% +$295K
BXC icon
17
BlueLinx
BXC
$455M
$3.08M 1.62%
+143,050
New +$2.31M
PENG
18
Penguin Solutions Inc
PENG
$2.76B
$2.65M 1.4%
193,900
– –
REAL icon
19
The RealReal
REAL
$1.34B
$1.84M 0.97%
127,500
– –
FNKO icon
20
Funko
FNKO
$323M
$1.06M 0.56%
183,700
– –
QDEL icon
21
QuidelOrtho
QDEL
$1.09B
$559K 0.29%
+2,550
New +$569K
EB
22
DELISTED
Eventbrite
EB
$556K 0.29%
51,250
– –
SCS
23
DELISTED
Steelcase
SCS
$513K 0.27%
+50,700
New +$545K
TRUE
24
DELISTED
TrueCar
TRUE
$246K 0.13%
49,150
– –

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AG
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V
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RVM
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FBC
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KCM
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MA
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CWI
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MGWA
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Prospect Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prospect Capital Advisors held 24 positions worth $190M, up 15% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Prospect Capital Advisors deployed $15.9M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was InMode: 378,000 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.29M trimmed.

  • Prospect Capital Advisors's largest Q3 2020 buy was InMode: 378,000 shares worth $6.84M.
  • Prospect Capital Advisors added most to Euronet Worldwide in Q3 2020, an estimated $2.49M increase.
  • Prospect Capital Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.29M.
  • Prospect Capital Advisors's ten largest holdings make up 79% of its $190M portfolio in Q3 2020.
  • Prospect Capital Advisors opened 5 new positions and closed 0 in Q3 2020.
  • Prospect Capital Advisors's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Prospect Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.