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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
-3.43%
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
$146M
AUM Growth
-$26.2M
Cap. Flow
-$17.6M
Cap. Flow %
-12.04%
Top 10 Hldgs %
60.21%
Holding
33
New
5
Increased
4
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$4.61M
2
RSI icon
Rush Street Interactive
RSI
+$4.43M
3
PAYO icon
Payoneer
PAYO
+$4.35M
4
PI icon
Impinj
PI
+$2.24M
5
INMD icon
InMode
INMD
+$1.87M

Top Sells

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$5.36M
2
SEAT icon
Vivid Seats
SEAT
+$3.7M
3
PJT icon
PJT Partners
PJT
+$3.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.89M
5
SIMO icon
Silicon Motion
SIMO
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Industrials 20.87%
3 Financials 17.2%
4 Consumer Staples 8.72%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$13.2M 9.06%
96,030
-21,870
-19% -$3.44M
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$12.7M 8.72%
73,670
-9,680
-12% -$1.68M
IDCC icon
3
InterDigital
IDCC
$6.68B
$10.8M 7.41%
52,380
-5,630
-10% -$1.13M
OSIS icon
4
OSI Systems
OSIS
$3.57B
$10.4M 7.13%
53,625
-1,760
-3% -$335K
ENVA icon
5
Enova International
ENVA
$5.91B
$8.09M 5.54%
83,810
-9,550
-10% -$983K
BLBD icon
6
Blue Bird Corp
BLBD
$2.41B
$7.39M 5.06%
228,180
-43,970
-16% -$1.61M
AMT icon
7
American Tower
AMT
$77.7B
$6.93M 4.74%
31,840
-3,650
-10% -$716K
SIMO icon
8
Silicon Motion
SIMO
$9.19B
$6.49M 4.44%
128,350
-50,000
-28% -$2.7M
FIVN icon
9
FIVE9
FIVN
$1.77B
$6.34M 4.34%
233,410
+45,850
+24% +$1.68M
IMAX icon
10
IMAX
IMAX
$2.38B
$5.49M 3.76%
208,500
-33,050
-14% -$825K
ARLO icon
11
Arlo Technologies
ARLO
$1.4B
$5.12M 3.5%
518,600
+60,500
+13% +$691K
POOL icon
12
Pool Corp
POOL
$6.7B
$4.95M 3.39%
15,560
-3,160
-17% -$1.07M
RSI icon
13
Rush Street Interactive
RSI
$3.24B
$4.73M 3.23%
440,800
+336,700
+323% +$4.43M
TTMI icon
14
TTM Technologies
TTMI
$13.6B
$4.62M 3.16%
225,250
-6,500
-3% -$157K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.32M 2.96%
11,505
-745
-6% -$304K
GPGI
16
GPGI Inc
GPGI
$4.06B
$4.23M 2.89%
389,000
-177,602
-31% -$2.18M
GRPN icon
17
Groupon
GRPN
$980M
$4.21M 2.88%
224,500
-17,050
-7% -$216K
WSO icon
18
Watsco Inc
WSO
$14.9B
$3.95M 2.71%
7,780
-1,855
-19% -$914K
SEZL
19
Sezzle
SEZL
$5.17B
$3.8M 2.6%
+108,900
New +$4.61M
PAYO icon
20
Payoneer
PAYO
$2.41B
$3.41M 2.34%
+466,800
New +$4.35M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$3.01M 2.06%
57,370
-19,730
-26% -$1.17M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.78M 1.9%
100,000
-85,000
-46% -$2.89M
BB icon
23
BlackBerry
BB
$5.01B
$1.94M 1.33%
514,100
+30,000
+6% +$137K
INMD icon
24
InMode
INMD
$872M
$1.84M 1.26%
+103,700
New +$1.87M
PI icon
25
Impinj
PI
$3.89B
$1.81M 1.24%
+20,000
New +$2.24M
1
2

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RVM
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Prospect Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Capital Advisors held 33 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Capital Advisors withdrew a net $17.6M in Q1 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Vivid Seats, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in Sezzle worth $3.8M.

  • Prospect Capital Advisors's largest Q1 2025 buy was Sezzle: 108,900 shares worth $3.8M.
  • Prospect Capital Advisors added most to Rush Street Interactive in Q1 2025, an estimated $4.43M increase.
  • Prospect Capital Advisors's biggest Q1 2025 reduction was Federal Signal, cutting an estimated $5.36M.
  • Prospect Capital Advisors fully exited Vivid Seats in Q1 2025, selling an estimated $3.7M.
  • Prospect Capital Advisors's ten largest holdings make up 60% of its $146M portfolio in Q1 2025.
  • Prospect Capital Advisors opened 5 new positions and closed 5 in Q1 2025.
  • Prospect Capital Advisors's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Prospect Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.