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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
+7.7%
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
$193M
AUM Growth
+$3.7M
Cap. Flow
-$5.65M
Cap. Flow %
-2.92%
Top 10 Hldgs %
68.34%
Holding
35
New
5
Increased
7
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$6.33M
2
ECPG icon
Encore Capital Group
ECPG
+$4.21M
3
BOOT icon
Boot Barn
BOOT
+$2.46M
4
FSS icon
Federal Signal
FSS
+$2.12M
5
CNK icon
Cinemark Holdings
CNK
+$1.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$4.3M
2
FNKO icon
Funko
FNKO
+$3.6M
3
SKIN icon
SkinHealth Systems
SKIN
+$3.11M
4
ONTO icon
Onto Innovation
ONTO
+$3.02M
5
SEAT icon
Vivid Seats
SEAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Industrials 15.47%
3 Financials 11.99%
4 Consumer Staples 11.07%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$19.8M 10.22%
186,980
-43,070
-19% -$4.3M
PJT icon
2
PJT Partners
PJT
$4.37B
$17M 8.81%
231,100
+8,000
+4% +$600K
INMD icon
3
InMode
INMD
$872M
$15.4M 7.96%
431,050
+300
+0.1% +$10.4K
AMT icon
4
American Tower
AMT
$77.7B
$14.6M 7.56%
68,960
– –
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$12.5M 6.45%
191,900
– –
POOL icon
6
Pool Corp
POOL
$6.7B
$12.3M 6.35%
40,605
– –
FIVN icon
7
FIVE9
FIVN
$1.77B
$12M 6.19%
176,240
+5,100
+3% +$320K
OSIS icon
8
OSI Systems
OSIS
$3.57B
$10.8M 5.57%
135,420
– –
FSS icon
9
Federal Signal
FSS
$7.25B
$9.31M 4.82%
200,300
+46,200
+30% +$2.12M
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.54M 4.42%
35,600
– –
WSO icon
11
Watsco Inc
WSO
$14.9B
$8.33M 4.31%
33,385
+2,135
+7% +$561K
PLAY icon
12
Dave & Buster's
PLAY
$343M
$6.83M 3.53%
192,600
-12,850
-6% -$465K
ECPG icon
13
Encore Capital Group
ECPG
$1.93B
$6.16M 3.18%
128,400
+87,300
+212% +$4.21M
SPT icon
14
Sprout Social
SPT
$455M
$6.09M 3.15%
+107,850
New +$6.33M
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$5.66M 2.93%
32,355
-5,815
-15% -$1.02M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$4.91M 2.54%
118,120
-10,300
-8% -$459K
CNK icon
17
Cinemark Holdings
CNK
$3.82B
$3.56M 1.84%
410,800
+150,450
+58% +$1.7M
ONTO icon
18
Onto Innovation
ONTO
$13.6B
$3.5M 1.81%
51,370
-42,020
-45% -$3.02M
OIH icon
19
VanEck Oil Services ETF
OIH
$2.06B
$3.12M 1.62%
10,270
-5,830
-36% -$1.67M
BOOT icon
20
Boot Barn
BOOT
$4.55B
$2.57M 1.33%
+41,050
New +$2.46M
FNKO icon
21
Funko
FNKO
$323M
$2.52M 1.3%
231,130
-256,750
-53% -$3.6M
CARS icon
22
Cars.com
CARS
$641M
$1.77M 0.91%
128,400
-154,100
-55% -$2.09M
SKIN icon
23
SkinHealth Systems
SKIN
$94.9M
$1.64M 0.85%
179,750
-288,400
-62% -$3.11M
INSE icon
24
Inspired Entertainment
INSE
$177M
$1.56M 0.81%
123,275
-19,500
-14% -$216K
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$1.14M 0.59%
+25,700
New +$1.17M
1
2

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Prospect Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prospect Capital Advisors held 35 positions worth $193M, up 2% from $190M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prospect Capital Advisors's Q4 2022 filing shows 5 new, 7 increased, 10 reduced and 6 closed positions. Its largest new stake was Sprout Social: 107,850 shares worth $6.09M. The largest sale was Grand Canyon Education, an estimated $4.3M.

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

  • Prospect Capital Advisors's largest Q4 2022 buy was Sprout Social: 107,850 shares worth $6.09M.
  • Prospect Capital Advisors added most to Encore Capital Group in Q4 2022, an estimated $4.21M increase.
  • Prospect Capital Advisors's biggest Q4 2022 reduction was Grand Canyon Education, cutting an estimated $4.3M.
  • Prospect Capital Advisors fully exited Vivid Seats in Q4 2022, selling an estimated $2.75M.
  • Prospect Capital Advisors's ten largest holdings make up 68% of its $193M portfolio in Q4 2022.
  • Prospect Capital Advisors opened 5 new positions and closed 6 in Q4 2022.
  • Prospect Capital Advisors's portfolio value rose 2% quarter-over-quarter to $193M.

Based on Prospect Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.