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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
-6.7%
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
$190M
AUM Growth
-$7.62M
Cap. Flow
+$11.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
67.17%
Holding
32
New
5
Increased
14
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$6.05M
2
CARS icon
Cars.com
CARS
+$3.33M
3
SEAT icon
Vivid Seats
SEAT
+$3.01M
4
ECPG icon
Encore Capital Group
ECPG
+$2.36M
5
ONTO icon
Onto Innovation
ONTO
+$2.16M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$10.3M
2
FNKO icon
Funko
FNKO
+$3.15M
3
NXST icon
Nexstar Media Group
NXST
+$1.95M
4
SMLR
Semler Scientific
SMLR
+$1.19M
5
INMD icon
InMode
INMD
+$943K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Industrials 14.09%
3 Consumer Staples 12.89%
4 Communication Services 11.55%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$18.9M 9.98%
230,050
-2,530
-1% -$219K
PJT icon
2
PJT Partners
PJT
$4.37B
$14.9M 7.86%
223,100
+12,985
+6% +$910K
AMT icon
3
American Tower
AMT
$77.7B
$14.8M 7.81%
68,960
+2,175
+3% +$559K
POOL icon
4
Pool Corp
POOL
$6.7B
$12.9M 6.81%
40,605
+4,740
+13% +$1.69M
FIVN icon
5
FIVE9
FIVN
$1.77B
$12.8M 6.77%
171,140
+2,550
+2% +$248K
INMD icon
6
InMode
INMD
$872M
$12.5M 6.61%
430,750
-30,400
-7% -$943K
SIMO icon
7
Silicon Motion
SIMO
$9.19B
$12.5M 6.6%
191,900
+7,790
+4% +$611K
FNKO icon
8
Funko
FNKO
$323M
$9.87M 5.2%
487,880
-137,350
-22% -$3.15M
OSIS icon
9
OSI Systems
OSIS
$3.57B
$9.76M 5.15%
135,420
+17,560
+15% +$1.54M
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.29M 4.37%
35,600
+4,850
+16% +$1.28M
WSO icon
11
Watsco Inc
WSO
$14.9B
$8.04M 4.24%
31,250
+5,630
+22% +$1.53M
PLAY icon
12
Dave & Buster's
PLAY
$343M
$6.38M 3.36%
205,450
+23,550
+13% +$880K
NXST icon
13
Nexstar Media Group
NXST
$5.6B
$6.37M 3.36%
38,170
-10,525
-22% -$1.95M
ONTO icon
14
Onto Innovation
ONTO
$13.6B
$5.98M 3.15%
93,390
+29,350
+46% +$2.16M
FSS icon
15
Federal Signal
FSS
$7.25B
$5.75M 3.03%
+154,100
New +$6.05M
SKIN icon
16
SkinHealth Systems
SKIN
$94.9M
$5.52M 2.91%
468,150
+47,750
+11% +$604K
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$4.14M 2.19%
128,420
+340
+0.3% +$14.8K
OIH icon
18
VanEck Oil Services ETF
OIH
$2.06B
$3.4M 1.79%
16,100
+720
+5% +$165K
CARS icon
19
Cars.com
CARS
$641M
$3.25M 1.71%
+282,500
New +$3.33M
CNK icon
20
Cinemark Holdings
CNK
$3.82B
$3.15M 1.66%
260,350
+81,050
+45% +$1.27M
SEAT icon
21
Vivid Seats
SEAT
$77M
$2.75M 1.45%
+17,975
New +$3.01M
ECPG icon
22
Encore Capital Group
ECPG
$1.93B
$1.87M 0.99%
+41,100
New +$2.36M
INSE icon
23
Inspired Entertainment
INSE
$177M
$1.26M 0.66%
142,775
-36,600
-20% -$378K
LMND icon
24
Lemonade
LMND
$4.62B
$1.23M 0.65%
+58,210
New +$1.32M
EVRI
25
DELISTED
Everi Holdings
EVRI
$996K 0.53%
61,400
-15,500
-20% -$285K
1
2

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Prospect Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prospect Capital Advisors held 32 positions worth $190M, down 3.9% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $11.2M of net new capital in Q3 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Federal Signal: 154,100 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Funko, an estimated $3.15M trimmed.

  • Prospect Capital Advisors's largest Q3 2022 buy was Federal Signal: 154,100 shares worth $5.75M.
  • Prospect Capital Advisors added most to Onto Innovation in Q3 2022, an estimated $2.16M increase.
  • Prospect Capital Advisors's biggest Q3 2022 reduction was Funko, cutting an estimated $3.15M.
  • Prospect Capital Advisors fully exited MillerKnoll in Q3 2022, selling an estimated $10.3M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $190M portfolio in Q3 2022.
  • Prospect Capital Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Prospect Capital Advisors's portfolio value fell 3.9% quarter-over-quarter to $190M.

Based on Prospect Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.