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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
+9.09%
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
$172M
AUM Growth
-$48.8M
Cap. Flow
-$59.7M
Cap. Flow %
-34.64%
Top 10 Hldgs %
60.46%
Holding
31
New
6
Increased
–
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$2.65M
2
GRPN icon
Groupon
GRPN
+$2.53M
3
ZETA icon
Zeta Global
ZETA
+$2.53M
4
JAKK icon
Jakks Pacific
JAKK
+$1.85M
5
BB icon
BlackBerry
BB
+$1.29M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$6.51M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.25M
3
GDRX icon
GoodRx Holdings
GDRX
+$6.03M
4
GPGI
GPGI Inc
GPGI
+$5.86M
5
RAMP icon
LiveRamp
RAMP
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 27.54%
3 Financials 15.99%
4 Communication Services 8.13%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$18.6M 10.8%
117,900
-42,670
-27% -$6.51M
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$13.7M 7.92%
83,350
-31,940
-28% -$4.89M
IDCC icon
3
InterDigital
IDCC
$6.68B
$11.2M 6.52%
58,010
-6,690
-10% -$1.17M
BLBD icon
4
Blue Bird Corp
BLBD
$2.41B
$10.5M 6.1%
272,150
-43,200
-14% -$1.8M
SIMO icon
5
Silicon Motion
SIMO
$9.19B
$9.64M 5.6%
178,350
-48,000
-21% -$2.69M
OSIS icon
6
OSI Systems
OSIS
$3.57B
$9.27M 5.38%
55,385
-17,055
-24% -$2.7M
ENVA icon
7
Enova International
ENVA
$5.91B
$8.95M 5.2%
93,360
-17,000
-15% -$1.62M
FIVN icon
8
FIVE9
FIVN
$1.77B
$7.62M 4.42%
187,560
-10,600
-5% -$382K
FSS icon
9
Federal Signal
FSS
$7.25B
$7.46M 4.33%
80,740
-25,290
-24% -$2.32M
GPGI
10
GPGI Inc
GPGI
$4.06B
$7.21M 4.19%
566,602
-462,818
-45% -$5.86M
AMT icon
11
American Tower
AMT
$77.7B
$6.51M 3.78%
35,490
-8,500
-19% -$1.76M
POOL icon
12
Pool Corp
POOL
$6.7B
$6.38M 3.7%
18,720
-5,540
-23% -$2.02M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.8B
$6.19M 3.59%
185,000
-170,050
-48% -$6.25M
IMAX icon
14
IMAX
IMAX
$2.38B
$6.18M 3.59%
241,550
-119,050
-33% -$2.8M
TTMI icon
15
TTM Technologies
TTMI
$13.6B
$5.74M 3.33%
231,750
-65,350
-22% -$1.48M
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.16M 3%
12,250
-1,795
-13% -$765K
ARLO icon
17
Arlo Technologies
ARLO
$1.4B
$5.13M 2.98%
458,100
-389,350
-46% -$4.53M
WSO icon
18
Watsco Inc
WSO
$14.9B
$4.57M 2.65%
9,635
-2,055
-18% -$1.04M
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$4.37M 2.54%
77,100
-17,800
-19% -$977K
SEAT icon
20
Vivid Seats
SEAT
$77M
$3.7M 2.15%
40,000
-44,000
-52% -$3.28M
GRPN icon
21
Groupon
GRPN
$980M
$2.93M 1.7%
+241,550
New +$2.53M
XPOF icon
22
Xponential Fitness
XPOF
$265M
$2.59M 1.5%
+192,600
New +$2.65M
JAKK icon
23
Jakks Pacific
JAKK
$280M
$1.9M 1.11%
+67,650
New +$1.85M
BB icon
24
BlackBerry
BB
$5.01B
$1.83M 1.06%
+484,100
New +$1.29M
ZETA icon
25
Zeta Global
ZETA
$4.77B
$1.8M 1.04%
+100,000
New +$2.53M
1
2

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RVM
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KCM
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Prospect Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Capital Advisors held 31 positions worth $172M, down 22% from $221M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $59.7M in Q4 2024, closing 3 positions and reducing 21 holdings. Its most notable exit was GoodRx Holdings, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Xponential Fitness worth $2.59M.

  • Prospect Capital Advisors's largest Q4 2024 buy was Xponential Fitness: 192,600 shares worth $2.59M.
  • Prospect Capital Advisors's biggest Q4 2024 reduction was PJT Partners, cutting an estimated $6.51M.
  • Prospect Capital Advisors fully exited GoodRx Holdings in Q4 2024, selling an estimated $6.03M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $172M portfolio in Q4 2024.
  • Prospect Capital Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Prospect Capital Advisors's portfolio value fell 22% quarter-over-quarter to $172M.

Based on Prospect Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.