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
+7.45%
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
$225M
AUM Growth
-$50.6M
Cap. Flow
-$60.7M
Cap. Flow %
-27.02%
Top 10 Hldgs %
74.72%
Holding
29
New
1
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$5.23M
2
CLS icon
Celestica
CLS
+$1.56M
3
AMT icon
American Tower
AMT
+$1.26M
4
FIVN icon
FIVE9
FIVN
+$83.4K
5
GEO icon
The GEO Group
GEO
+$73.9K

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.06M
2
GTM
ZoomInfo Technologies
GTM
+$7.21M
3
PJT icon
PJT Partners
PJT
+$5.77M
4
FSS icon
Federal Signal
FSS
+$5.75M
5
CARS icon
Cars.com
CARS
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 35.39%
2 Technology 26.59%
3 Financials 15.06%
4 Consumer Staples 10.39%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.71B
$23.4M 10.39%
171,503
-7,500
-4% -$979K
PJT icon
2
PJT Partners
PJT
$4.37B
$21.4M 9.51%
226,700
-58,700
-21% -$5.77M
SIMO icon
3
Silicon Motion
SIMO
$9.19B
$21.3M 9.5%
277,400
+76,600
+38% +$5.23M
FIVN icon
4
FIVE9
FIVN
$1.77B
$16.4M 7.28%
263,510
+1,200
+0.5% +$83.4K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$15.5M 6.9%
333,550
-46,800
-12% -$2.18M
POOL icon
6
Pool Corp
POOL
$6.7B
$15.2M 6.75%
37,590
-3,015
-7% -$1.18M
OSIS icon
7
OSI Systems
OSIS
$3.57B
$14.5M 6.47%
101,760
-26,740
-21% -$3.51M
BLBD icon
8
Blue Bird Corp
BLBD
$2.41B
$13.8M 6.15%
360,350
-25,050
-6% -$767K
AMT icon
9
American Tower
AMT
$77.7B
$13.5M 6%
68,225
+6,340
+10% +$1.26M
SEAT icon
10
Vivid Seats
SEAT
$77M
$13M 5.78%
108,435
-23,010
-18% -$2.7M
FSS icon
11
Federal Signal
FSS
$7.25B
$12.1M 5.38%
142,440
-73,460
-34% -$5.75M
ARLO icon
12
Arlo Technologies
ARLO
$1.4B
$8.99M 4%
710,700
-137,150
-16% -$1.37M
GEO icon
13
The GEO Group
GEO
$4.13B
$8.07M 3.59%
571,400
+6,200
+1% +$73.9K
ENVA icon
14
Enova International
ENVA
$5.91B
$7.76M 3.45%
123,550
-30,600
-20% -$1.79M
WSO icon
15
Watsco Inc
WSO
$14.9B
$5.9M 2.63%
13,660
-6,340
-32% -$2.55M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.68M 2.53%
13,505
+155
+1% +$62.7K
ECPG icon
17
Encore Capital Group
ECPG
$1.93B
$4.71M 2.1%
103,300
-45,200
-30% -$2.23M
CLS icon
18
Celestica
CLS
$35.1B
$1.85M 0.82%
+41,200
New +$1.56M
NXST icon
19
Nexstar Media Group
NXST
$5.6B
$1.77M 0.79%
10,295
-53,940
-84% -$9.06M
CARS icon
20
Cars.com
CARS
$641M
– –
-200,000
Closed -$3.79M
CNK icon
21
Cinemark Holdings
CNK
$3.82B
– –
-175,000
Closed -$2.47M
CZR icon
22
Caesars Entertainment
CZR
$6.1B
– –
-71,920
Closed -$3.37M
FNKO icon
23
Funko
FNKO
$323M
– –
-180,000
Closed -$1.39M
INMD icon
24
InMode
INMD
$872M
– –
-155,000
Closed -$3.45M
LSCC icon
25
Lattice Semiconductor
LSCC
$17.6B
– –
-35,000
Closed -$2.41M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prospect Capital Advisors held 29 positions worth $225M, down 18% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prospect Capital Advisors withdrew a net $60.7M in Q1 2024, closing 10 positions and reducing 13 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Celestica worth $1.85M.

  • Prospect Capital Advisors's largest Q1 2024 buy was Celestica: 41,200 shares worth $1.85M.
  • Prospect Capital Advisors added most to Silicon Motion in Q1 2024, an estimated $5.23M increase.
  • Prospect Capital Advisors's biggest Q1 2024 reduction was Nexstar Media Group, cutting an estimated $9.06M.
  • Prospect Capital Advisors fully exited ZoomInfo Technologies in Q1 2024, selling an estimated $7.21M.
  • Prospect Capital Advisors's ten largest holdings make up 75% of its $225M portfolio in Q1 2024.
  • Prospect Capital Advisors opened 1 new position and closed 10 in Q1 2024.
  • Prospect Capital Advisors's portfolio value fell 18% quarter-over-quarter to $225M.

Based on Prospect Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.