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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
-7.8%
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
$197M
AUM Growth
-$17.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
71.87%
Holding
31
New
4
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$9.15M
2
WSO icon
Watsco Inc
WSO
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$4.95M
4
ONTO icon
Onto Innovation
ONTO
+$4.74M
5
CZR icon
Caesars Entertainment
CZR
+$3.14M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$12.1M
2
GDRX icon
GoodRx Holdings
GDRX
+$6.44M
3
APP icon
Applovin
APP
+$4.8M
4
DOCS icon
Doximity
DOCS
+$3.52M
5
MLKN icon
MillerKnoll
MLKN
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Consumer Discretionary 16.26%
3 Consumer Staples 13.85%
4 Industrials 9.49%
5 Real Estate 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$21.9M 11.11%
232,580
-5,020
-2% -$468K
AMT icon
2
American Tower
AMT
$77.7B
$17.1M 8.66%
66,785
+1,090
+2% +$274K
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$15.4M 7.81%
184,110
– –
FIVN icon
4
FIVE9
FIVN
$1.77B
$15.4M 7.79%
168,590
+10,280
+6% +$1.04M
PJT icon
5
PJT Partners
PJT
$4.37B
$14.8M 7.49%
210,115
– –
FNKO icon
6
Funko
FNKO
$323M
$14M 7.08%
625,230
+35,800
+6% +$692K
POOL icon
7
Pool Corp
POOL
$6.7B
$12.6M 6.39%
35,865
+1,270
+4% +$504K
INMD icon
8
InMode
INMD
$872M
$10.3M 5.24%
461,150
+348,380
+309% +$9.15M
MLKN icon
9
MillerKnoll
MLKN
$1.5B
$10.3M 5.21%
390,850
-110,200
-22% -$3.34M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$10.1M 5.11%
117,860
-10,250
-8% -$841K
NXST icon
11
Nexstar Media Group
NXST
$5.6B
$7.93M 4.02%
48,695
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.9M 4%
30,750
+18,250
+146% +$4.95M
WSO icon
13
Watsco Inc
WSO
$14.9B
$6.12M 3.1%
+25,620
New +$6.74M
PLAY icon
14
Dave & Buster's
PLAY
$343M
$5.96M 3.02%
181,900
– –
SKIN icon
15
SkinHealth Systems
SKIN
$94.9M
$5.41M 2.74%
420,400
+164,200
+64% +$2.2M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$4.91M 2.49%
128,080
+56,350
+79% +$3.14M
ONTO icon
17
Onto Innovation
ONTO
$13.6B
$4.47M 2.26%
+64,040
New +$4.74M
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$3.58M 1.81%
15,380
– –
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$2.69M 1.37%
+179,300
New +$2.84M
INSE icon
20
Inspired Entertainment
INSE
$177M
$1.54M 0.78%
179,375
-51,200
-22% -$522K
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.25M 0.64%
76,900
-117,850
-61% -$2.07M
RNG icon
22
RingCentral
RNG
$4.05B
$1.21M 0.61%
+23,050
New +$1.75M
SMLR
23
DELISTED
Semler Scientific
SMLR
$1.19M 0.6%
42,235
-32,075
-43% -$1.15M
COVAU
24
DELISTED
COVA Acquisition Corp. Unit
COVAU
$543K 0.28%
55,000
– –
EVOJU
25
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$499K 0.25%
51,100
– –
1
2

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RVM
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KCM
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Prospect Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prospect Capital Advisors held 31 positions worth $197M, down 8.3% from $215M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prospect Capital Advisors's Q2 2022 filing shows 4 new, 9 increased, 6 reduced and 4 closed positions. Its largest new stake was Watsco Inc: 25,620 shares worth $6.12M. The largest sale was Revolve Group, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Prospect Capital Advisors's largest Q2 2022 buy was Watsco Inc: 25,620 shares worth $6.12M.
  • Prospect Capital Advisors added most to InMode in Q2 2022, an estimated $9.15M increase.
  • Prospect Capital Advisors's biggest Q2 2022 reduction was MillerKnoll, cutting an estimated $3.34M.
  • Prospect Capital Advisors fully exited Revolve Group in Q2 2022, selling an estimated $12.1M.
  • Prospect Capital Advisors's ten largest holdings make up 72% of its $197M portfolio in Q2 2022.
  • Prospect Capital Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Prospect Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $197M.

Based on Prospect Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.