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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
+18.26%
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
$227M
AUM Growth
-$15.1M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
34
New
12
Increased
3
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIEN
Sientra, Inc.
SIEN
|
+$6.2M |
| 2 |
Inspired Entertainment
INSE
|
+$5.39M |
| 3 |
Caesars Entertainment
CZR
|
+$4.29M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.37M |
| 5 |
SCS
Steelcase
SCS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$10.4M |
| 2 |
SelectQuote
SLQT
|
+$10.4M |
| 3 |
InMode
INMD
|
+$10.3M |
| 4 |
OneMain Financial
OMF
|
+$8.37M |
| 5 |
Nexstar Media Group
NXST
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Consumer Staples | 11.54% |
| 4 | Industrials | 11.42% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $26.2M | 11.54% |
244,775
+13,300
| +6% | +$1.32M |
|
|
2
FIVE9
FIVN
$1.77B
| $21.5M | 9.48% |
137,840
-61,160
| -31% | -$10.4M |
|
3
Pool Corp
POOL
$6.7B
| $17.7M | 7.77% |
51,150
+4,625
| +10% | +$1.61M |
|
4
American Tower
AMT
$77.7B
| $15.9M | 6.99% |
66,445
-1,100
| -2% | -$245K |
|
5
MillerKnoll
MLKN
$1.5B
| $14.1M | 6.2% |
342,150
+35,300
| +12% | +$1.35M |
|
6
PJT Partners
PJT
$4.37B
| $12.6M | 5.55% |
186,550
-33,050
| -15% | -$2.39M |
|
7
Funko
FNKO
$323M
| $12.4M | 5.46% |
630,800
-103,900
| -14% | -$1.45M |
|
8
OSI Systems
OSIS
$3.57B
| $9.83M | 4.33% |
102,275
-10,625
| -9% | -$1.01M |
|
|
9
InMode
INMD
$872M
| $8.8M | 3.87% |
243,200
-317,900
| -57% | -$10.3M |
|
10
Euronet Worldwide
EEFT
$3.02B
| $8.49M | 3.74% |
61,400
-6,700
| -10% | -$969K |
|
|
11
Nexstar Media Group
NXST
$5.6B
| $8.33M | 3.67% |
59,325
-37,825
| -39% | -$4.95M |
|
12
Builders FirstSource
BLDR
$7.84B
| $8.3M | 3.65% |
179,000
-7,600
| -4% | -$324K |
|
13
Amazon
AMZN
$2.5T
| $7.92M | 3.49% |
51,200
-30,700
| -37% | -$4.87M |
|
|
SIEN
14
DELISTED
Sientra, Inc.
SIEN
| $7.08M | 3.12% |
+97,160
| New | +$6.2M |
|
|
15
Inspired Entertainment
INSE
$177M
| $6.41M | 2.82% |
+690,350
| New | +$5.39M |
|
16
Microsoft
MSFT
$2.84T
| $6.03M | 2.65% |
25,575
-10,225
| -29% | -$2.37M |
|
17
eHealth
EHTH
$42.5M
| $5.21M | 2.29% |
71,600
-76,775
| -52% | -$4.91M |
|
18
Silicon Motion
SIMO
$9.19B
| $4.55M | 2% |
76,700
-58,200
| -43% | -$3.31M |
|
|
19
Caesars Entertainment
CZR
$6.1B
| $4.47M | 1.97% |
+51,150
| New | +$4.29M |
|
20
Dave & Buster's
PLAY
$343M
| $3.67M | 1.62% |
+76,700
| New | +$3M |
|
|
21
VanEck Oil Services ETF
OIH
$2.06B
| $3.42M | 1.51% |
+17,900
| New | +$3.37M |
|
|
SCS
22
DELISTED
Steelcase
SCS
| $3.31M | 1.46% |
+230,100
| New | +$3.26M |
|
23
Progyny
PGNY
$2.44B
| $2.96M | 1.3% |
66,500
-25,550
| -28% | -$1.19M |
|
24
Organogenesis Holdings
ORGO
$308M
| $2.8M | 1.23% |
+153,450
| New | +$2.08M |
|
25
OrthoPediatrics
KIDS
$485M
| $2M | 0.88% |
40,925
-56,425
| -58% | -$2.71M |
|
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Prospect Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Prospect Capital Advisors held 34 positions worth $227M, down 6.2% from $242M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prospect Capital Advisors withdrew a net $39.9M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was OneMain Financial, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Prospect Capital Advisors opened a new position in Sientra, Inc. worth $7.08M.
- Prospect Capital Advisors's largest Q1 2021 buy was Sientra, Inc.: 97,160 shares worth $7.08M.
- Prospect Capital Advisors added most to Pool Corp in Q1 2021, an estimated $1.61M increase.
- Prospect Capital Advisors's biggest Q1 2021 reduction was FIVE9, cutting an estimated $10.4M.
- Prospect Capital Advisors fully exited OneMain Financial in Q1 2021, selling an estimated $8.37M.
- Prospect Capital Advisors's ten largest holdings make up 65% of its $227M portfolio in Q1 2021.
- Prospect Capital Advisors opened 12 new positions and closed 3 in Q1 2021.
- Prospect Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $227M.
Based on Prospect Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.