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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
+21.55%
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
$242M
AUM Growth
+$52.6M
Cap. Flow
+$20.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
67.49%
Holding
30
New
6
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10.7M
2
SLQT icon
SelectQuote
SLQT
+$9.22M
3
OMF icon
OneMain Financial
OMF
+$6.87M
4
BLDR icon
Builders FirstSource
BLDR
+$6.61M
5
FNKO icon
Funko
FNKO
+$4.54M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$4.84M
4
GME icon
GameStop
GME
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 19.15%
3 Consumer Discretionary 12.93%
4 Industrials 10.29%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$34.7M 14.32%
199,000
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$21.6M 8.89%
231,475
+4,400
+2% +$376K
POOL icon
3
Pool Corp
POOL
$6.7B
$17.3M 7.15%
46,525
+75
+0.2% +$26.2K
PJT icon
4
PJT Partners
PJT
$4.37B
$16.5M 6.82%
219,600
-8,100
-4% -$570K
AMT icon
5
American Tower
AMT
$77.7B
$15.2M 6.26%
67,545
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$13.3M 5.5%
81,900
-30,300
-27% -$4.84M
INMD icon
7
InMode
INMD
$872M
$13.3M 5.5%
561,100
+183,100
+48% +$3.87M
NXST icon
8
Nexstar Media Group
NXST
$5.6B
$10.6M 4.38%
97,150
-15,250
-14% -$1.49M
OSIS icon
9
OSI Systems
OSIS
$3.57B
$10.5M 4.34%
112,900
+5,600
+5% +$479K
EHTH icon
10
eHealth
EHTH
$42.5M
$10.5M 4.32%
148,375
+14,750
+11% +$1.12M
MLKN icon
11
MillerKnoll
MLKN
$1.5B
$10.4M 4.28%
+306,850
New +$10.7M
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$9.87M 4.07%
68,100
+17,000
+33% +$1.98M
SLQT icon
13
SelectQuote
SLQT
$114M
$9.32M 3.85%
+449,150
New +$9.22M
OMF icon
14
OneMain Financial
OMF
$6.9B
$8.37M 3.46%
+173,850
New +$6.87M
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.96M 3.29%
35,800
-25,400
-42% -$5.46M
FNKO icon
16
Funko
FNKO
$323M
$7.63M 3.15%
734,700
+551,000
+300% +$4.54M
BLDR icon
17
Builders FirstSource
BLDR
$7.84B
$7.62M 3.14%
+186,600
New +$6.61M
SIMO icon
18
Silicon Motion
SIMO
$9.19B
$6.5M 2.68%
134,900
+48,050
+55% +$1.96M
KIDS icon
19
OrthoPediatrics
KIDS
$485M
$4.02M 1.66%
97,350
-4,850
-5% -$222K
PGNY icon
20
Progyny
PGNY
$2.44B
$3.9M 1.61%
+92,050
New +$2.99M
GDOT icon
21
Green Dot
GDOT
$753M
$1.71M 0.71%
30,700
-107,200
-78% -$6.09M
SIBN icon
22
SI-BONE Inc
SIBN
$737M
$1.53M 0.63%
+51,150
New +$1.25M
BXC icon
23
BlueLinx
BXC
$455M
– –
-143,050
Closed -$3.08M
EB
24
DELISTED
Eventbrite
EB
– –
-51,250
Closed -$556K
GME icon
25
GameStop
GME
$9.5B
– –
-1,430,600
Closed -$3.65M
1
2

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Prospect Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prospect Capital Advisors held 30 positions worth $242M, up 28% from $190M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $20.2M of net new capital in Q4 2020, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was MillerKnoll: 306,850 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Green Dot, an estimated $6.09M trimmed.

  • Prospect Capital Advisors's largest Q4 2020 buy was MillerKnoll: 306,850 shares worth $10.4M.
  • Prospect Capital Advisors added most to Funko in Q4 2020, an estimated $4.54M increase.
  • Prospect Capital Advisors's biggest Q4 2020 reduction was Green Dot, cutting an estimated $6.09M.
  • Prospect Capital Advisors fully exited GameStop in Q4 2020, selling an estimated $3.65M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $242M portfolio in Q4 2020.
  • Prospect Capital Advisors opened 6 new positions and closed 8 in Q4 2020.
  • Prospect Capital Advisors's portfolio value rose 28% quarter-over-quarter to $242M.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.