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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
+13.16%
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
$269M
AUM Growth
+$41.4M
Cap. Flow
+$17.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
67.29%
Holding
36
New
5
Increased
10
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$22.4M
2
OPRX icon
OptimizeRx
OPRX
+$15.6M
3
RVLV icon
Revolve Group
RVLV
+$4.4M
4
PLAY icon
Dave & Buster's
PLAY
+$2.22M
5
MLKN icon
MillerKnoll
MLKN
+$1.85M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$6.2M
2
SIEN
Sientra, Inc.
SIEN
+$3.99M
3
BLDR icon
Builders FirstSource
BLDR
+$3.55M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.12M
5
PGNY icon
Progyny
PGNY
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Technology 18.8%
3 Healthcare 13.13%
4 Industrials 9.6%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1
FIVE9
FIVN
$1.77B
$25.3M 9.41%
137,930
+90
+0.1% +$15.5K
FLWS icon
2
1-800-Flowers.com
FLWS
$245M
$22.9M 8.52%
+717,950
New +$22.4M
LOPE icon
3
Grand Canyon Education
LOPE
$3.71B
$22.7M 8.45%
252,375
+7,600
+3% +$751K
POOL icon
4
Pool Corp
POOL
$6.7B
$21.4M 7.98%
46,740
-4,410
-9% -$1.86M
OPRX icon
5
OptimizeRx
OPRX
$117M
$19M 7.08%
+307,150
New +$15.6M
MLKN icon
6
MillerKnoll
MLKN
$1.5B
$18.1M 6.72%
383,100
+40,950
+12% +$1.85M
AMT icon
7
American Tower
AMT
$77.7B
$17.7M 6.58%
65,445
-1,000
-2% -$255K
PJT icon
8
PJT Partners
PJT
$4.37B
$13.9M 5.19%
195,400
+8,850
+5% +$632K
OSIS icon
9
OSI Systems
OSIS
$3.57B
$11M 4.08%
107,935
+5,660
+6% +$551K
NXST icon
10
Nexstar Media Group
NXST
$5.6B
$8.81M 3.28%
59,600
+275
+0.5% +$40.9K
INMD icon
11
InMode
INMD
$872M
$8.24M 3.07%
174,000
-69,200
-28% -$2.94M
FNKO icon
12
Funko
FNKO
$323M
$7.63M 2.84%
358,350
-272,450
-43% -$6.2M
INSE icon
13
Inspired Entertainment
INSE
$177M
$6.53M 2.43%
512,000
-178,350
-26% -$1.79M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.19M 2.3%
36,000
-15,200
-30% -$2.53M
RVLV icon
15
Revolve Group
RVLV
$1.79B
$5.64M 2.1%
+81,925
New +$4.4M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$5.53M 2.06%
53,250
+2,100
+4% +$212K
EEFT icon
17
Euronet Worldwide
EEFT
$3.02B
$5.41M 2.02%
40,000
-21,400
-35% -$3.12M
PLAY icon
18
Dave & Buster's
PLAY
$343M
$5.2M 1.93%
128,000
+51,300
+67% +$2.22M
SIMO icon
19
Silicon Motion
SIMO
$9.19B
$4.76M 1.77%
74,200
-2,500
-3% -$164K
EHTH icon
20
eHealth
EHTH
$42.5M
$4.49M 1.67%
76,800
+5,200
+7% +$342K
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$4.37M 1.63%
102,400
-76,600
-43% -$3.55M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.06M 1.51%
15,000
-10,575
-41% -$2.69M
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$3.92M 1.46%
17,900
– –
SCS
24
DELISTED
Steelcase
SCS
$3.87M 1.44%
255,900
+25,800
+11% +$372K
SIEN
25
DELISTED
Sientra, Inc.
SIEN
$3.26M 1.21%
40,950
-56,210
-58% -$3.99M
1
2

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Prospect Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Prospect Capital Advisors held 36 positions worth $269M, up 18% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $17.3M of net new capital in Q2 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was 1-800-Flowers.com: 717,950 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Funko, an estimated $6.2M trimmed.

  • Prospect Capital Advisors's largest Q2 2021 buy was 1-800-Flowers.com: 717,950 shares worth $22.9M.
  • Prospect Capital Advisors added most to Dave & Buster's in Q2 2021, an estimated $2.22M increase.
  • Prospect Capital Advisors's biggest Q2 2021 reduction was Funko, cutting an estimated $6.2M.
  • Prospect Capital Advisors fully exited Progyny in Q2 2021, selling an estimated $2.96M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $269M portfolio in Q2 2021.
  • Prospect Capital Advisors opened 5 new positions and closed 3 in Q2 2021.
  • Prospect Capital Advisors's portfolio value rose 18% quarter-over-quarter to $269M.

Based on Prospect Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.