We are live on ! Find out more
PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$303M
AUM Growth
+$34.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.02%
Top 10 Hldgs %
64.09%
Holding
39
New
6
Increased
12
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$25.2M
2
DXLG icon
Destination XL Group
DXLG
+$5.69M
3
SKIN icon
SkinHealth Systems
SKIN
+$5.63M
4
SIMO icon
Silicon Motion
SIMO
+$3.87M
5
PLAY icon
Dave & Buster's
PLAY
+$3.71M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$5.3M
2
EHTH icon
eHealth
EHTH
+$4.49M
3
BLDR icon
Builders FirstSource
BLDR
+$4.37M
4
OPRX icon
OptimizeRx
OPRX
+$4.05M
5
ORGO icon
Organogenesis Holdings
ORGO
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.75%
2 Healthcare 19.35%
3 Technology 17.76%
4 Consumer Staples 10.2%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
1
DELISTED
Semler Scientific
SMLR
$25M 8.24%
+199,810
New +$25.2M
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$24.3M 8.01%
275,800
+23,425
+9% +$2.09M
FIVN icon
3
FIVE9
FIVN
$1.77B
$22.8M 7.54%
142,930
+5,000
+4% +$912K
FLWS icon
4
1-800-Flowers.com
FLWS
$245M
$22.8M 7.51%
746,180
+28,230
+4% +$892K
OPRX icon
5
OptimizeRx
OPRX
$117M
$20.8M 6.85%
242,550
-64,600
-21% -$4.05M
POOL icon
6
Pool Corp
POOL
$6.7B
$20.3M 6.69%
46,640
-100
-0.2% -$47.4K
AMT icon
7
American Tower
AMT
$77.7B
$17.4M 5.73%
65,375
-70
-0.1% -$20K
PJT icon
8
PJT Partners
PJT
$4.37B
$15.8M 5.22%
199,810
+4,410
+2% +$338K
MLKN icon
9
MillerKnoll
MLKN
$1.5B
$15M 4.94%
397,300
+14,200
+4% +$610K
OSIS icon
10
OSI Systems
OSIS
$3.57B
$10.2M 3.38%
108,010
+75
+0.1% +$7.3K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$9.06M 2.99%
59,600
– –
SIMO icon
12
Silicon Motion
SIMO
$9.19B
$8.9M 2.94%
129,000
+54,800
+74% +$3.87M
PLAY icon
13
Dave & Buster's
PLAY
$343M
$8.84M 2.92%
230,550
+102,550
+80% +$3.71M
FNKO icon
14
Funko
FNKO
$323M
$7.93M 2.62%
435,450
+77,100
+22% +$1.46M
CZR icon
15
Caesars Entertainment
CZR
$6.1B
$7.76M 2.56%
69,150
+15,900
+30% +$1.55M
INMD icon
16
InMode
INMD
$872M
$6.94M 2.29%
87,100
-86,900
-50% -$5.3M
SKIN icon
17
SkinHealth Systems
SKIN
$94.9M
$6.65M 2.2%
+256,200
New +$5.63M
INSE icon
18
Inspired Entertainment
INSE
$177M
$5.99M 1.98%
512,000
– –
EVRI
19
DELISTED
Everi Holdings
EVRI
$5.58M 1.84%
230,550
+153,850
+201% +$3.51M
DXLG icon
20
Destination XL Group
DXLG
$34.7M
$5.49M 1.81%
+896,600
New +$5.69M
EEFT icon
21
Euronet Worldwide
EEFT
$3.02B
$5.09M 1.68%
40,000
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$4.55M 1.5%
27,700
-8,300
-23% -$1.43M
RVLV icon
23
Revolve Group
RVLV
$1.79B
$3.8M 1.25%
61,495
-20,430
-25% -$1.33M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$3.53M 1.17%
17,930
+30
+0.2% +$5.71K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.52M 1.16%
12,500
-2,500
-17% -$727K
1
2

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return

Prospect Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Prospect Capital Advisors held 39 positions worth $303M, up 13% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prospect Capital Advisors deployed $36.4M of net new capital in Q3 2021, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Semler Scientific: 199,810 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was InMode, an estimated $5.3M trimmed.

  • Prospect Capital Advisors's largest Q3 2021 buy was Semler Scientific: 199,810 shares worth $25M.
  • Prospect Capital Advisors added most to Silicon Motion in Q3 2021, an estimated $3.87M increase.
  • Prospect Capital Advisors's biggest Q3 2021 reduction was InMode, cutting an estimated $5.3M.
  • Prospect Capital Advisors fully exited eHealth in Q3 2021, selling an estimated $4.49M.
  • Prospect Capital Advisors's ten largest holdings make up 64% of its $303M portfolio in Q3 2021.
  • Prospect Capital Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Prospect Capital Advisors's portfolio value rose 13% quarter-over-quarter to $303M.

Based on Prospect Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.