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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
-9.5%
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
$215M
AUM Growth
-$38.9M
(-15%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
32
New
3
Increased
10
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$3.4M |
| 2 |
Applovin
APP
|
+$3.26M |
| 3 |
Revolve Group
RVLV
|
+$2.6M |
| 4 |
Silicon Motion
SIMO
|
+$2.37M |
| 5 |
GoodRx Holdings
GDRX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMLR
Semler Scientific
SMLR
|
+$6.01M |
| 2 |
Grand Canyon Education
LOPE
|
+$5.38M |
| 3 |
1-800-Flowers.com
FLWS
|
+$3M |
| 4 |
OptimizeRx
OPRX
|
+$2.86M |
| 5 |
SAFE
Safehold
SAFE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.39% |
| 2 | Technology | 20.8% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.71B
| $23.1M | 10.73% |
237,600
-61,380
| -21% | -$5.38M |
|
2
FIVE9
FIVN
$1.77B
| $17.5M | 8.12% |
158,310
-2,725
| -2% | -$317K |
|
3
MillerKnoll
MLKN
$1.5B
| $17.3M | 8.05% |
501,050
+47,500
| +10% | +$1.75M |
|
4
American Tower
AMT
$77.7B
| $16.5M | 7.67% |
65,695
| – | – |
|
5
Pool Corp
POOL
$6.7B
| $14.6M | 6.8% |
34,595
-1,615
| -4% | -$754K |
|
6
PJT Partners
PJT
$4.37B
| $13.3M | 6.17% |
210,115
+10,200
| +5% | +$663K |
|
|
7
Silicon Motion
SIMO
$9.19B
| $12.3M | 5.72% |
184,110
+30,360
| +20% | +$2.37M |
|
|
8
Revolve Group
RVLV
$1.79B
| $12.1M | 5.63% |
225,500
+51,250
| +29% | +$2.6M |
|
9
OSI Systems
OSIS
$3.57B
| $10.9M | 5.07% |
128,110
+19,700
| +18% | +$1.66M |
|
10
Funko
FNKO
$323M
| $10.2M | 4.73% |
589,430
+12,700
| +2% | +$222K |
|
11
Nexstar Media Group
NXST
$5.6B
| $9.18M | 4.27% |
48,695
| – | – |
|
12
Dave & Buster's
PLAY
$343M
| $8.93M | 4.15% |
181,900
-64,150
| -26% | -$2.57M |
|
|
13
GoodRx Holdings
GDRX
$1B
| $6.44M | 2.99% |
333,100
+102,500
| +44% | +$2.35M |
|
14
Caesars Entertainment
CZR
$6.1B
| $5.55M | 2.58% |
71,730
| – | – |
|
|
15
Applovin
APP
$132B
| $4.8M | 2.23% |
87,090
+51,200
| +143% | +$3.26M |
|
16
VanEck Oil Services ETF
OIH
$2.06B
| $4.34M | 2.02% |
15,380
| – | – |
|
17
SkinHealth Systems
SKIN
$94.9M
| $4.33M | 2.01% |
256,200
+25,450
| +11% | +$420K |
|
18
InMode
INMD
$872M
| $4.16M | 1.93% |
112,770
+30,750
| +37% | +$1.38M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $4.09M | 1.9% |
194,750
-30,800
| -14% | -$656K |
|
20
Microsoft
MSFT
$2.84T
| $3.85M | 1.79% |
12,500
| – | – |
|
|
SMLR
21
DELISTED
Semler Scientific
SMLR
| $3.68M | 1.71% |
74,310
-89,685
| -55% | -$6.01M |
|
|
22
Doximity
DOCS
$3.67B
| $3.52M | 1.63% |
+67,500
| New | +$3.4M |
|
23
Inspired Entertainment
INSE
$177M
| $2.84M | 1.32% |
230,575
-97,450
| -30% | -$1.3M |
|
|
COVAU
24
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $543K | 0.25% |
55,000
| – | – |
|
|
EVOJU
25
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $503K | 0.23% |
51,100
| – | – |
|
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Prospect Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Prospect Capital Advisors held 32 positions worth $215M, down 15% from $254M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Prospect Capital Advisors withdrew a net $6.9M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Prospect Capital Advisors opened a new position in Doximity worth $3.52M.
- Prospect Capital Advisors's largest Q1 2022 buy was Doximity: 67,500 shares worth $3.52M.
- Prospect Capital Advisors added most to Applovin in Q1 2022, an estimated $3.26M increase.
- Prospect Capital Advisors's biggest Q1 2022 reduction was Semler Scientific, cutting an estimated $6.01M.
- Prospect Capital Advisors fully exited 1-800-Flowers.com in Q1 2022, selling an estimated $3M.
- Prospect Capital Advisors's ten largest holdings make up 69% of its $215M portfolio in Q1 2022.
- Prospect Capital Advisors opened 3 new positions and closed 5 in Q1 2022.
- Prospect Capital Advisors's portfolio value fell 15% quarter-over-quarter to $215M.
Based on Prospect Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.