Prospect Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five9 (FIVN) | 13.6 | $26M | 199k | 129.68 | |
| Grand Canyon Education (LOPE) | 9.6 | $18M | 227k | 79.94 | |
| Amazon (AMZN) | 9.3 | $18M | 5.6k | 3148.66 | |
| American Tower Reit (AMT) | 8.6 | $16M | 68k | 241.74 | |
| Pool Corporation (POOL) | 8.2 | $16M | 47k | 334.53 | |
| Pjt Partners Com Cl A (PJT) | 7.3 | $14M | 228k | 60.61 | |
| Microsoft Corporation (MSFT) | 6.8 | $13M | 61k | 210.33 | |
| eHealth (EHTH) | 5.6 | $11M | 134k | 79.00 | |
| Nexstar Media Group Cl A (NXST) | 5.3 | $10M | 112k | 89.93 | |
| OSI Systems (OSIS) | 4.4 | $8.3M | 107k | 77.61 | |
| Green Dot Corp Cl A (GDOT) | 3.7 | $7.0M | 138k | 50.61 | |
| Inmode SHS (INMD) | 3.6 | $6.8M | 189k | 36.18 | |
| Orthopediatrics Corp. (KIDS) | 2.5 | $4.7M | 102k | 45.92 | |
| Euronet Worldwide (EEFT) | 2.5 | $4.7M | 51k | 91.10 | |
| Gamestop Corp Cl A (GME) | 1.9 | $3.6M | 358k | 10.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.7 | $3.3M | 87k | 37.78 | |
| Bluelinx Hldgs Com New (BXC) | 1.6 | $3.1M | 143k | 21.53 | |
| Smart Global Hldgs SHS (SGH) | 1.4 | $2.7M | 97k | 27.34 | |
| Realreal (REAL) | 1.0 | $1.8M | 128k | 14.47 | |
| Funko Com Cl A (FNKO) | 0.6 | $1.1M | 184k | 5.79 | |
| Quidel Corporation | 0.3 | $559k | 2.6k | 219.22 | |
| Eventbrite Com Cl A (EB) | 0.3 | $556k | 51k | 10.85 | |
| Steelcase Cl A (SCS) | 0.3 | $513k | 51k | 10.12 | |
| Truecar (TRUE) | 0.1 | $246k | 49k | 5.01 |
