We are live on ! Find out more
PCA

Prospect Capital Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$264M
AUM Growth
+$43.3M
Cap. Flow
+$25.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
60.01%
Holding
37
New
4
Increased
13
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$12.4M
2
CROX icon
Crocs
CROX
+$6.12M
3
CARS icon
Cars.com
CARS
+$5.79M
4
SKIN icon
SkinHealth Systems
SKIN
+$5.6M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.42M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$6.98M
2
MSFT icon
Microsoft
MSFT
+$4.68M
3
PLAY icon
Dave & Buster's
PLAY
+$4.11M
4
OSIS icon
OSI Systems
OSIS
+$2.8M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 18.29%
3 Communication Services 13%
4 Financials 11.14%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$20.7M 7.83%
297,080
+62,700
+27% +$4.33M
FIVN icon
2
FIVE9
FIVN
$1.77B
$18.7M 7.07%
226,540
+2,400
+1% +$161K
INMD icon
3
InMode
INMD
$872M
$18.3M 6.94%
491,100
+81,550
+20% +$2.85M
LOPE icon
4
Grand Canyon Education
LOPE
$3.71B
$17.7M 6.7%
171,523
-5,590
-3% -$614K
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$17.3M 6.54%
240,350
+30,800
+15% +$1.97M
POOL icon
6
Pool Corp
POOL
$6.7B
$15.5M 5.85%
41,245
+45
+0.1% +$15.4K
FSS icon
7
Federal Signal
FSS
$7.25B
$13.3M 5.04%
208,000
+200
+0.1% +$11.1K
SEAT icon
8
Vivid Seats
SEAT
$77M
$13M 4.92%
82,150
+79,830
+3,441% +$12.4M
OSIS icon
9
OSI Systems
OSIS
$3.57B
$12.1M 4.58%
102,680
-24,390
-19% -$2.8M
AMT icon
10
American Tower
AMT
$77.7B
$12M 4.54%
61,885
-7,075
-10% -$1.38M
ECPG icon
11
Encore Capital Group
ECPG
$1.93B
$8.74M 3.31%
179,700
+61,700
+52% +$3M
WSO icon
12
Watsco Inc
WSO
$14.9B
$7.84M 2.97%
20,540
-7,205
-26% -$2.44M
GTM
13
ZoomInfo Technologies
GTM
$861M
$7.17M 2.71%
282,400
+103,000
+57% +$2.44M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$6.84M 2.59%
41,075
+8,250
+25% +$1.37M
FNKO icon
15
Funko
FNKO
$323M
$6.67M 2.52%
616,150
+154,400
+33% +$1.7M
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.13M 2.32%
128,350
+66,000
+106% +$2.95M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.12M 2.32%
17,970
-14,925
-45% -$4.68M
CARS icon
18
Cars.com
CARS
$641M
$6.11M 2.31%
+308,050
New +$5.79M
CROX icon
19
Crocs
CROX
$6.69B
$5.77M 2.18%
+51,340
New +$6.12M
ARLO icon
20
Arlo Technologies
ARLO
$1.4B
$5.6M 2.12%
+513,450
New +$4.18M
CNK icon
21
Cinemark Holdings
CNK
$3.82B
$5.08M 1.92%
307,800
-5,000
-2% -$83.1K
CZR icon
22
Caesars Entertainment
CZR
$6.1B
$5.07M 1.92%
99,470
-5,700
-5% -$259K
SKIN icon
23
SkinHealth Systems
SKIN
$94.9M
$4.94M 1.87%
590,400
+539,100
+1,051% +$5.6M
SPT icon
24
Sprout Social
SPT
$455M
$4.62M 1.75%
100,000
-14,300
-13% -$680K
ASO icon
25
Academy Sports + Outdoors
ASO
$2.89B
$4.16M 1.58%
+77,000
New +$4.42M
1
2

Similar funds

AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return

Prospect Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prospect Capital Advisors held 37 positions worth $264M, up 20% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors deployed $25.4M of net new capital in Q2 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Crocs: 51,340 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $6.98M trimmed.

  • Prospect Capital Advisors's largest Q2 2023 buy was Crocs: 51,340 shares worth $5.77M.
  • Prospect Capital Advisors added most to Vivid Seats in Q2 2023, an estimated $12.4M increase.
  • Prospect Capital Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $6.98M.
  • Prospect Capital Advisors fully exited VanEck Oil Services ETF in Q2 2023, selling an estimated $1.42M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $264M portfolio in Q2 2023.
  • Prospect Capital Advisors opened 4 new positions and closed 7 in Q2 2023.
  • Prospect Capital Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Prospect Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.