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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
-7.3%
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
$234M
AUM Growth
-$29.8M
Cap. Flow
-$6.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
64.81%
Holding
32
New
2
Increased
13
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$8.3M
2
CROX icon
Crocs
CROX
+$6.34M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.77M
4
FIVN icon
FIVE9
FIVN
+$4.41M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.84M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$13M
2
SIMO icon
Silicon Motion
SIMO
+$7.83M
3
ASO icon
Academy Sports + Outdoors
ASO
+$4.16M
4
ONTO icon
Onto Innovation
ONTO
+$3.47M
5
KRUS icon
Kura Sushi USA
KRUS
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 24.17%
2 Technology 21.32%
3 Communication Services 15.16%
4 Financials 14.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$23.2M 9.9%
292,155
-4,925
-2% -$381K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$20.1M 8.56%
171,623
+100
+0.1% +$11.1K
FIVN icon
3
FIVE9
FIVN
$1.77B
$18.4M 7.83%
285,460
+58,920
+26% +$4.41M
SEAT icon
4
Vivid Seats
SEAT
$77M
$17.8M 7.58%
138,415
+56,265
+68% +$8.3M
POOL icon
5
Pool Corp
POOL
$6.7B
$14.8M 6.3%
41,450
+205
+0.5% +$74.6K
OSIS icon
6
OSI Systems
OSIS
$3.57B
$13.3M 5.69%
113,030
+10,350
+10% +$1.25M
FSS icon
7
Federal Signal
FSS
$7.25B
$13.2M 5.63%
220,900
+12,900
+6% +$781K
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.8M 4.6%
259,350
+131,000
+102% +$5.77M
ECPG icon
9
Encore Capital Group
ECPG
$1.93B
$10.3M 4.39%
215,750
+36,050
+20% +$1.77M
AMT icon
10
American Tower
AMT
$77.7B
$10.2M 4.34%
61,885
– –
CROX icon
11
Crocs
CROX
$6.69B
$9.97M 4.25%
113,020
+61,680
+120% +$6.34M
NXST icon
12
Nexstar Media Group
NXST
$5.6B
$8.47M 3.61%
59,055
+17,980
+44% +$2.92M
WSO icon
13
Watsco Inc
WSO
$14.9B
$7.18M 3.06%
19,000
-1,540
-7% -$557K
ARLO icon
14
Arlo Technologies
ARLO
$1.4B
$6.88M 2.93%
667,600
+154,150
+30% +$1.64M
GTM
15
ZoomInfo Technologies
GTM
$861M
$5.81M 2.48%
354,450
+72,050
+26% +$1.47M
SIMO icon
16
Silicon Motion
SIMO
$9.19B
$5.27M 2.25%
102,750
-137,600
-57% -$7.83M
INMD icon
17
InMode
INMD
$872M
$4.85M 2.07%
159,200
-331,900
-68% -$13M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$4.61M 1.97%
99,470
– –
FNKO icon
19
Funko
FNKO
$323M
$4.52M 1.93%
590,550
-25,600
-4% -$191K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.22M 1.8%
13,350
-4,620
-26% -$1.53M
BLBD icon
21
Blue Bird Corp
BLBD
$2.41B
$3.87M 1.65%
+181,250
New +$3.84M
CARS icon
22
Cars.com
CARS
$641M
$3.81M 1.63%
226,050
-82,000
-27% -$1.6M
SPT icon
23
Sprout Social
SPT
$455M
$2.99M 1.28%
60,000
-40,000
-40% -$2.01M
PLAY icon
24
Dave & Buster's
PLAY
$343M
$2.86M 1.22%
77,050
+2,500
+3% +$102K
CNK icon
25
Cinemark Holdings
CNK
$3.82B
$2.64M 1.13%
143,800
-164,000
-53% -$2.75M
1
2

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Prospect Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prospect Capital Advisors held 32 positions worth $234M, down 11% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prospect Capital Advisors's Q3 2023 filing shows 2 new, 13 increased, 11 reduced and 4 closed positions. Its largest new stake was Blue Bird Corp: 181,250 shares worth $3.87M. The largest sale was InMode, an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Prospect Capital Advisors's largest Q3 2023 buy was Blue Bird Corp: 181,250 shares worth $3.87M.
  • Prospect Capital Advisors added most to Vivid Seats in Q3 2023, an estimated $8.3M increase.
  • Prospect Capital Advisors's biggest Q3 2023 reduction was InMode, cutting an estimated $13M.
  • Prospect Capital Advisors fully exited Academy Sports + Outdoors in Q3 2023, selling an estimated $4.16M.
  • Prospect Capital Advisors's ten largest holdings make up 65% of its $234M portfolio in Q3 2023.
  • Prospect Capital Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Prospect Capital Advisors's portfolio value fell 11% quarter-over-quarter to $234M.

Based on Prospect Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.