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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
+3.04%
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
$237M
AUM Growth
+$12.4M
Cap. Flow
+$12.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
67.23%
Holding
25
New
6
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$4.95M
2
TTMI icon
TTM Technologies
TTMI
+$4.4M
3
RAMP icon
LiveRamp
RAMP
+$3.53M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.44M
5
FNKO icon
Funko
FNKO
+$2.4M

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$4.19M
2
PJT icon
PJT Partners
PJT
+$2.62M
3
LOPE icon
Grand Canyon Education
LOPE
+$2.07M
4
OSIS icon
OSI Systems
OSIS
+$1.59M
5
FSS icon
Federal Signal
FSS
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 33.97%
2 Technology 29.88%
3 Financials 14.41%
4 Consumer Staples 9.23%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9.19B
$22.6M 9.55%
279,600
+2,200
+0.8% +$172K
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$21.9M 9.23%
156,503
-15,000
-9% -$2.07M
PJT icon
3
PJT Partners
PJT
$4.37B
$21.6M 9.13%
200,610
-26,090
-12% -$2.62M
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$18.6M 7.84%
345,350
-15,000
-4% -$691K
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$13.6M 5.72%
360,550
+27,000
+8% +$1.07M
AMT icon
6
American Tower
AMT
$77.7B
$13.3M 5.59%
68,225
– –
OSIS icon
7
OSI Systems
OSIS
$3.57B
$12.4M 5.23%
90,230
-11,530
-11% -$1.59M
POOL icon
8
Pool Corp
POOL
$6.7B
$12.2M 5.14%
39,645
+2,055
+5% +$744K
FIVN icon
9
FIVE9
FIVN
$1.77B
$12M 5.08%
273,160
+9,650
+4% +$501K
ARLO icon
10
Arlo Technologies
ARLO
$1.4B
$11.2M 4.71%
855,800
+145,100
+20% +$1.81M
FSS icon
11
Federal Signal
FSS
$7.25B
$10.8M 4.54%
128,790
-13,650
-10% -$1.16M
GEO icon
12
The GEO Group
GEO
$4.13B
$8.29M 3.5%
577,450
+6,050
+1% +$85.5K
SEAT icon
13
Vivid Seats
SEAT
$77M
$8.03M 3.39%
69,868
-38,567
-36% -$4.19M
ENVA icon
14
Enova International
ENVA
$5.91B
$7.69M 3.24%
123,550
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.08M 2.56%
13,595
+90
+0.7% +$38K
WSO icon
16
Watsco Inc
WSO
$14.9B
$5.97M 2.52%
12,890
-770
-6% -$352K
IDCC icon
17
InterDigital
IDCC
$6.68B
$5.4M 2.28%
+46,350
New +$4.95M
TTMI icon
18
TTM Technologies
TTMI
$13.6B
$5M 2.11%
+257,550
New +$4.4M
ECPG icon
19
Encore Capital Group
ECPG
$1.93B
$4.84M 2.04%
116,000
+12,700
+12% +$548K
GDRX icon
20
GoodRx Holdings
GDRX
$1B
$3.62M 1.53%
+464,050
New +$3.44M
RAMP icon
21
LiveRamp
RAMP
$2.29B
$3.4M 1.44%
+109,990
New +$3.53M
FNKO icon
22
Funko
FNKO
$323M
$3.02M 1.27%
+309,150
New +$2.4M
CLS icon
23
Celestica
CLS
$35.1B
$2.95M 1.25%
51,500
+10,300
+25% +$520K
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$1.71M 0.72%
10,295
– –
ZM icon
25
Zoom
ZM
$25.8B
$914K 0.39%
+15,450
New +$949K

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Prospect Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prospect Capital Advisors held 25 positions worth $237M, up 5.5% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prospect Capital Advisors deployed $12.5M of net new capital in Q2 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was InterDigital: 46,350 shares worth $5.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vivid Seats, an estimated $4.19M trimmed.

  • Prospect Capital Advisors's largest Q2 2024 buy was InterDigital: 46,350 shares worth $5.4M.
  • Prospect Capital Advisors added most to Arlo Technologies in Q2 2024, an estimated $1.81M increase.
  • Prospect Capital Advisors's biggest Q2 2024 reduction was Vivid Seats, cutting an estimated $4.19M.
  • Prospect Capital Advisors's ten largest holdings make up 67% of its $237M portfolio in Q2 2024.
  • Prospect Capital Advisors opened 6 new positions and closed 0 in Q2 2024.
  • Prospect Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $237M.

Based on Prospect Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.