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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
+0.48%
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
$254M
AUM Growth
-$49M
(-16%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
36
New
2
Increased
11
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$9.28M |
| 2 |
Revolve Group
RVLV
|
+$7.93M |
| 3 |
Applovin
APP
|
+$3.34M |
| 4 |
FIVE9
FIVN
|
+$2.68M |
| 5 |
Funko
FNKO
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$18M |
| 2 |
OptimizeRx
OPRX
|
+$14.9M |
| 3 |
Pool Corp
POOL
|
+$5.47M |
| 4 |
Destination XL Group
DXLG
|
+$5.1M |
| 5 |
Euronet Worldwide
EEFT
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.82% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 12.28% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.71B
| $25.6M | 10.09% |
298,980
+23,180
| +8% | +$1.91M |
|
|
2
FIVE9
FIVN
$1.77B
| $22.1M | 8.71% |
161,035
+18,105
| +13% | +$2.68M |
|
|
3
Pool Corp
POOL
$6.7B
| $20.5M | 8.07% |
36,210
-10,430
| -22% | -$5.47M |
|
4
American Tower
AMT
$77.7B
| $19.2M | 7.56% |
65,695
+320
| +0.5% | +$87.4K |
|
5
MillerKnoll
MLKN
$1.5B
| $17.8M | 7% |
453,550
+56,250
| +14% | +$2.19M |
|
|
SMLR
6
DELISTED
Semler Scientific
SMLR
| $15M | 5.92% |
163,995
-35,815
| -18% | -$4.01M |
|
7
PJT Partners
PJT
$4.37B
| $14.8M | 5.83% |
199,915
+105
| +0.1% | +$8.37K |
|
8
Silicon Motion
SIMO
$9.19B
| $14.6M | 5.75% |
153,750
+24,750
| +19% | +$1.87M |
|
|
9
Funko
FNKO
$323M
| $10.8M | 4.27% |
576,730
+141,280
| +32% | +$2.51M |
|
10
OSI Systems
OSIS
$3.57B
| $10.1M | 3.98% |
108,410
+400
| +0.4% | +$37.5K |
|
|
11
Revolve Group
RVLV
$1.79B
| $9.77M | 3.84% |
174,250
+112,755
| +183% | +$7.93M |
|
12
Dave & Buster's
PLAY
$343M
| $9.45M | 3.72% |
246,050
+15,500
| +7% | +$575K |
|
|
13
GoodRx Holdings
GDRX
$1B
| $7.54M | 2.97% |
+230,600
| New | +$9.28M |
|
14
Nexstar Media Group
NXST
$5.6B
| $7.35M | 2.89% |
48,695
-10,905
| -18% | -$1.69M |
|
15
Caesars Entertainment
CZR
$6.1B
| $6.71M | 2.64% |
71,730
+2,580
| +4% | +$262K |
|
16
InMode
INMD
$872M
| $5.79M | 2.28% |
82,020
-5,080
| -6% | -$407K |
|
17
SkinHealth Systems
SKIN
$94.9M
| $5.58M | 2.19% |
230,750
-25,450
| -10% | -$656K |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $4.82M | 1.9% |
225,550
-5,000
| -2% | -$114K |
|
19
Inspired Entertainment
INSE
$177M
| $4.25M | 1.67% |
328,025
-183,975
| -36% | -$2.43M |
|
20
Microsoft
MSFT
$2.84T
| $4.2M | 1.66% |
12,500
| – | – |
|
|
21
Applovin
APP
$132B
| $3.38M | 1.33% |
+35,890
| New | +$3.34M |
|
|
22
1-800-Flowers.com
FLWS
$245M
| $3M | 1.18% |
128,130
-618,050
| -83% | -$18M |
|
|
23
OptimizeRx
OPRX
$117M
| $2.86M | 1.13% |
46,100
-196,450
| -81% | -$14.9M |
|
24
VanEck Oil Services ETF
OIH
$2.06B
| $2.84M | 1.12% |
15,380
-2,550
| -14% | -$514K |
|
|
SAFE
25
Safehold
SAFE
$1.19B
| $2.65M | 1.04% |
21,037
| – | – |
|
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Prospect Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Prospect Capital Advisors held 36 positions worth $254M, down 16% from $303M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prospect Capital Advisors withdrew a net $40.3M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Euronet Worldwide, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prospect Capital Advisors opened a new position in GoodRx Holdings worth $7.54M.
- Prospect Capital Advisors's largest Q4 2021 buy was GoodRx Holdings: 230,600 shares worth $7.54M.
- Prospect Capital Advisors added most to Revolve Group in Q4 2021, an estimated $7.93M increase.
- Prospect Capital Advisors's biggest Q4 2021 reduction was 1-800-Flowers.com, cutting an estimated $18M.
- Prospect Capital Advisors fully exited Euronet Worldwide in Q4 2021, selling an estimated $5.09M.
- Prospect Capital Advisors's ten largest holdings make up 67% of its $254M portfolio in Q4 2021.
- Prospect Capital Advisors opened 2 new positions and closed 7 in Q4 2021.
- Prospect Capital Advisors's portfolio value fell 16% quarter-over-quarter to $254M.
Based on Prospect Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.