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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
+9.11%
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
-$16M
Cap. Flow
-$20M
Cap. Flow %
-9.04%
Top 10 Hldgs %
60.32%
Holding
28
New
3
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GPGI
GPGI Inc
GPGI
+$8.72M
2
IMAX icon
IMAX
IMAX
+$7.09M
3
LSCC icon
Lattice Semiconductor
LSCC
+$4.86M
4
GDRX icon
GoodRx Holdings
GDRX
+$3.18M
5
RAMP icon
LiveRamp
RAMP
+$3.04M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$8.29M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.95M
3
AMT icon
American Tower
AMT
+$5.37M
4
POOL icon
Pool Corp
POOL
+$5.32M
5
PJT icon
PJT Partners
PJT
+$4.89M

Sector Composition

Rank Sector Weight
1 Industrials 34.16%
2 Technology 28.06%
3 Financials 13.87%
4 Consumer Staples 7.4%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$21.4M 9.68%
160,570
-40,040
-20% -$4.89M
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$16.4M 7.4%
115,290
-41,213
-26% -$5.95M
BLBD icon
3
Blue Bird Corp
BLBD
$2.41B
$15.1M 6.84%
315,350
-30,000
-9% -$1.48M
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$13.7M 6.22%
226,350
-53,250
-19% -$3.51M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$13.3M 6.04%
355,050
-5,500
-2% -$210K
GPGI
6
GPGI Inc
GPGI
$4.06B
$12M 5.42%
+1,029,420
New +$8.72M
OSIS icon
7
OSI Systems
OSIS
$3.57B
$11M 4.97%
72,440
-17,790
-20% -$2.56M
ARLO icon
8
Arlo Technologies
ARLO
$1.4B
$10.3M 4.64%
847,450
-8,350
-1% -$111K
AMT icon
9
American Tower
AMT
$77.7B
$10.2M 4.63%
43,990
-24,235
-36% -$5.37M
FSS icon
10
Federal Signal
FSS
$7.25B
$9.91M 4.48%
106,030
-22,760
-18% -$2.08M
ENVA icon
11
Enova International
ENVA
$5.91B
$9.25M 4.18%
110,360
-13,190
-11% -$1.02M
IDCC icon
12
InterDigital
IDCC
$6.68B
$9.16M 4.14%
64,700
+18,350
+40% +$2.41M
POOL icon
13
Pool Corp
POOL
$6.7B
$9.14M 4.13%
24,260
-15,385
-39% -$5.32M
IMAX icon
14
IMAX
IMAX
$2.38B
$7.4M 3.35%
+360,600
New +$7.09M
SEAT icon
15
Vivid Seats
SEAT
$77M
$6.22M 2.81%
84,000
+14,132
+20% +$1.29M
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.04M 2.73%
14,045
+450
+3% +$192K
GDRX icon
17
GoodRx Holdings
GDRX
$1B
$6.03M 2.73%
869,200
+405,150
+87% +$3.18M
WSO icon
18
Watsco Inc
WSO
$14.9B
$5.75M 2.6%
11,690
-1,200
-9% -$577K
FIVN icon
19
FIVE9
FIVN
$1.77B
$5.69M 2.57%
198,160
-75,000
-27% -$2.71M
RAMP icon
20
LiveRamp
RAMP
$2.29B
$5.49M 2.48%
221,400
+111,410
+101% +$3.04M
TTMI icon
21
TTM Technologies
TTMI
$13.6B
$5.42M 2.45%
297,100
+39,550
+15% +$763K
FNKO icon
22
Funko
FNKO
$323M
$5.22M 2.36%
427,555
+118,405
+38% +$1.19M
LSCC icon
23
Lattice Semiconductor
LSCC
$17.6B
$5.04M 2.28%
+94,900
New +$4.86M
NXST icon
24
Nexstar Media Group
NXST
$5.6B
$1.43M 0.65%
8,650
-1,645
-16% -$278K
ZM icon
25
Zoom
ZM
$25.8B
$446K 0.2%
6,400
-9,050
-59% -$566K
1
2

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Prospect Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prospect Capital Advisors held 28 positions worth $221M, down 6.8% from $237M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $20M in Q3 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was The GEO Group, an estimated $8.29M position sold in full.

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

Against the trend, Prospect Capital Advisors opened a new position in GPGI Inc worth $12M.

  • Prospect Capital Advisors's largest Q3 2024 buy was GPGI Inc: 1,029,420 shares worth $12M.
  • Prospect Capital Advisors added most to GoodRx Holdings in Q3 2024, an estimated $3.18M increase.
  • Prospect Capital Advisors's biggest Q3 2024 reduction was Grand Canyon Education, cutting an estimated $5.95M.
  • Prospect Capital Advisors fully exited The GEO Group in Q3 2024, selling an estimated $8.29M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $221M portfolio in Q3 2024.
  • Prospect Capital Advisors opened 3 new positions and closed 3 in Q3 2024.
  • Prospect Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $221M.

Based on Prospect Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.