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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
+38.94%
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
$166M
AUM Growth
+$19.9M
Cap. Flow
-$14.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
62.81%
Holding
32
New
4
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
UAMY icon
United States Antimony
UAMY
+$3.68M
2
DAVE icon
Dave Inc
DAVE
+$2.87M
3
TPB icon
Turning Point Brands
TPB
+$2.34M
4
RSI icon
Rush Street Interactive
RSI
+$1.95M
5
BLND icon
Blend Labs
BLND
+$1.41M

Top Sells

Rank Stock Value
1
SEZL
Sezzle
SEZL
+$7.94M
2
GRPN icon
Groupon
GRPN
+$4.21M
3
PAYO icon
Payoneer
PAYO
+$3.41M
4
IDCC icon
InterDigital
IDCC
+$2.85M
5
BB icon
BlackBerry
BB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Industrials 21.57%
3 Financials 17.38%
4 Consumer Staples 9.84%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
1
PJT Partners
PJT
$4.37B
$15.8M 9.54%
96,030
– –
LOPE icon
2
Grand Canyon Education
LOPE
$3.71B
$13.7M 8.28%
72,700
-970
-1% -$180K
OSIS icon
3
OSI Systems
OSIS
$3.57B
$12M 7.24%
53,485
-140
-0.3% -$29.9K
SIMO icon
4
Silicon Motion
SIMO
$9.19B
$9.65M 5.81%
128,350
– –
ENVA icon
5
Enova International
ENVA
$5.91B
$9.56M 5.76%
85,680
+1,870
+2% +$179K
ARLO icon
6
Arlo Technologies
ARLO
$1.4B
$9.25M 5.57%
545,250
+26,650
+5% +$341K
RSI icon
7
Rush Street Interactive
RSI
$3.24B
$8.91M 5.37%
597,800
+157,000
+36% +$1.95M
IDCC icon
8
InterDigital
IDCC
$6.68B
$8.73M 5.26%
38,950
-13,430
-26% -$2.85M
TTMI icon
9
TTM Technologies
TTMI
$13.6B
$8.73M 5.26%
213,750
-11,500
-5% -$318K
BLBD icon
10
Blue Bird Corp
BLBD
$2.41B
$7.85M 4.73%
181,830
-46,350
-20% -$1.76M
IMAX icon
11
IMAX
IMAX
$2.38B
$6.97M 4.2%
249,250
+40,750
+20% +$1.06M
AMT icon
12
American Tower
AMT
$77.7B
$6.95M 4.19%
31,440
-400
-1% -$86.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.72M 3.45%
11,505
– –
GPGI
14
GPGI Inc
GPGI
$4.06B
$5.41M 3.26%
384,000
-5,000
-1% -$61.3K
DAVE icon
15
Dave Inc
DAVE
$5.12B
$4.88M 2.94%
+18,180
New +$2.87M
FIVN icon
16
FIVE9
FIVN
$1.77B
$4.67M 2.82%
176,540
-56,870
-24% -$1.48M
POOL icon
17
Pool Corp
POOL
$6.7B
$4.54M 2.73%
15,560
– –
WSO icon
18
Watsco Inc
WSO
$14.9B
$4.35M 2.62%
9,860
+2,080
+27% +$965K
SEZL
19
Sezzle
SEZL
$5.17B
$3.45M 2.08%
19,225
-89,675
-82% -$7.94M
FSS icon
20
Federal Signal
FSS
$7.25B
$3.32M 2%
31,160
+10,410
+50% +$927K
UAMY icon
21
United States Antimony
UAMY
$766M
$2.83M 1.71%
+1,299,000
New +$3.68M
TPB icon
22
Turning Point Brands
TPB
$1.47B
$2.6M 1.57%
+34,350
New +$2.34M
LSCC icon
23
Lattice Semiconductor
LSCC
$17.6B
$2.29M 1.38%
46,720
-10,650
-19% -$510K
BLND icon
24
Blend Labs
BLND
$409M
$1.37M 0.83%
+415,400
New +$1.41M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$1.3M 0.78%
7,500
– –
1
2

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Prospect Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Capital Advisors held 32 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prospect Capital Advisors withdrew a net $14.9M in Q2 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Groupon, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prospect Capital Advisors opened a new position in United States Antimony worth $2.83M.

  • Prospect Capital Advisors's largest Q2 2025 buy was United States Antimony: 1,299,000 shares worth $2.83M.
  • Prospect Capital Advisors added most to Rush Street Interactive in Q2 2025, an estimated $1.95M increase.
  • Prospect Capital Advisors's biggest Q2 2025 reduction was Sezzle, cutting an estimated $7.94M.
  • Prospect Capital Advisors fully exited Groupon in Q2 2025, selling an estimated $4.21M.
  • Prospect Capital Advisors's ten largest holdings make up 63% of its $166M portfolio in Q2 2025.
  • Prospect Capital Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Prospect Capital Advisors's portfolio value rose 14% quarter-over-quarter to $166M.

Based on Prospect Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.