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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
+9.69%
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
$221M
AUM Growth
+$27.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
64.3%
Holding
34
New
5
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.69M
2
GTM
ZoomInfo Technologies
GTM
+$4.6M
3
KRUS icon
Kura Sushi USA
KRUS
+$4.01M
4
FIVN icon
FIVE9
FIVN
+$3.43M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$1.77M
2
WSO icon
Watsco Inc
WSO
+$1.66M
3
OIH icon
VanEck Oil Services ETF
OIH
+$1.57M
4
SKIN icon
SkinHealth Systems
SKIN
+$1.49M
5
CNK icon
Cinemark Holdings
CNK
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 33.11%
2 Industrials 16.8%
3 Financials 10.35%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$20.2M 9.13%
177,113
-9,867
-5% -$1.11M
PJT icon
2
PJT Partners
PJT
$4.37B
$16.9M 7.66%
234,380
+3,280
+1% +$252K
FIVN icon
3
FIVE9
FIVN
$1.77B
$16.2M 7.33%
224,140
+47,900
+27% +$3.43M
POOL icon
4
Pool Corp
POOL
$6.7B
$14.1M 6.39%
41,200
+595
+1% +$211K
AMT icon
5
American Tower
AMT
$77.7B
$14.1M 6.38%
68,960
– –
SIMO icon
6
Silicon Motion
SIMO
$9.19B
$13.7M 6.21%
209,550
+17,650
+9% +$1.16M
INMD icon
7
InMode
INMD
$872M
$13.1M 5.92%
409,550
-21,500
-5% -$736K
OSIS icon
8
OSI Systems
OSIS
$3.57B
$13M 5.89%
127,070
-8,350
-6% -$773K
FSS icon
9
Federal Signal
FSS
$7.25B
$11.3M 5.1%
207,800
+7,500
+4% +$393K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.48M 4.29%
32,895
-2,705
-8% -$690K
WSO icon
11
Watsco Inc
WSO
$14.9B
$8.83M 4%
27,745
-5,640
-17% -$1.66M
SPT icon
12
Sprout Social
SPT
$455M
$6.96M 3.15%
114,300
+6,450
+6% +$395K
PLAY icon
13
Dave & Buster's
PLAY
$343M
$6.88M 3.12%
187,100
-5,500
-3% -$219K
ECPG icon
14
Encore Capital Group
ECPG
$1.93B
$5.95M 2.69%
118,000
-10,400
-8% -$544K
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$5.67M 2.57%
32,825
+470
+1% +$86.5K
SMCI icon
16
Super Micro Computer
SMCI
$19.5B
$5.54M 2.51%
+519,500
New +$4.69M
CZR icon
17
Caesars Entertainment
CZR
$6.1B
$5.13M 2.32%
105,170
-12,950
-11% -$635K
CNK icon
18
Cinemark Holdings
CNK
$3.82B
$4.63M 2.09%
312,800
-98,000
-24% -$1.19M
GTM
19
ZoomInfo Technologies
GTM
$861M
$4.43M 2.01%
+179,400
New +$4.6M
KRUS icon
20
Kura Sushi USA
KRUS
$537M
$4.39M 1.99%
+66,650
New +$4.01M
FNKO icon
21
Funko
FNKO
$323M
$4.35M 1.97%
461,750
+230,620
+100% +$2.39M
ONTO icon
22
Onto Innovation
ONTO
$13.6B
$3.81M 1.72%
43,330
-8,040
-16% -$652K
BOOT icon
23
Boot Barn
BOOT
$4.55B
$3.44M 1.56%
44,890
+3,840
+9% +$294K
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.92M 1.32%
+62,350
New +$3M
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$1.42M 0.64%
5,130
-5,140
-50% -$1.57M
1
2

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Prospect Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prospect Capital Advisors held 34 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Prospect Capital Advisors deployed $11.7M of net new capital in Q1 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Super Micro Computer: 519,500 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.66M trimmed.

  • Prospect Capital Advisors's largest Q1 2023 buy was Super Micro Computer: 519,500 shares worth $5.54M.
  • Prospect Capital Advisors added most to FIVE9 in Q1 2023, an estimated $3.43M increase.
  • Prospect Capital Advisors's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $1.66M.
  • Prospect Capital Advisors fully exited Cars.com in Q1 2023, selling an estimated $1.77M.
  • Prospect Capital Advisors's ten largest holdings make up 64% of its $221M portfolio in Q1 2023.
  • Prospect Capital Advisors opened 5 new positions and closed 1 in Q1 2023.
  • Prospect Capital Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Prospect Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.