Prospect Capital Advisors as of March 31, 2021
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 11.5 | $26M | 245k | 107.10 | |
| Five9 (FIVN) | 9.5 | $22M | 138k | 156.33 | |
| Pool Corporation (POOL) | 7.8 | $18M | 51k | 345.24 | |
| American Tower Reit (AMT) | 7.0 | $16M | 66k | 239.06 | |
| Herman Miller (MLKN) | 6.2 | $14M | 342k | 41.15 | |
| Pjt Partners Com Cl A (PJT) | 5.6 | $13M | 187k | 67.65 | |
| Funko Com Cl A (FNKO) | 5.5 | $12M | 631k | 19.68 | |
| OSI Systems (OSIS) | 4.3 | $9.8M | 102k | 96.10 | |
| Inmode SHS (INMD) | 3.9 | $8.8M | 122k | 72.37 | |
| Euronet Worldwide (EEFT) | 3.7 | $8.5M | 61k | 138.30 | |
| Nexstar Media Group Cl A (NXST) | 3.7 | $8.3M | 59k | 140.43 | |
| Builders FirstSource (BLDR) | 3.7 | $8.3M | 179k | 46.37 | |
| Amazon (AMZN) | 3.5 | $7.9M | 2.6k | 3094.00 | |
| Sientra | 3.1 | $7.1M | 972k | 7.29 | |
| Inspired Entmt (INSE) | 2.8 | $6.4M | 690k | 9.29 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 26k | 235.76 | |
| eHealth (EHTH) | 2.3 | $5.2M | 72k | 72.73 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.0 | $4.6M | 77k | 59.39 | |
| Caesars Entertainment (CZR) | 2.0 | $4.5M | 51k | 87.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $3.7M | 77k | 47.91 | |
| Vaneck Vectors Oil Services Etf Unit (OIH) | 1.5 | $3.4M | 18k | 191.14 | |
| Steelcase Cl A (SCS) | 1.5 | $3.3M | 230k | 14.39 | |
| Progyny (PGNY) | 1.3 | $3.0M | 67k | 44.51 | |
| Organogenesis Hldgs (ORGO) | 1.2 | $2.8M | 154k | 18.22 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $2.0M | 41k | 48.75 | |
| Selectquote Ord (SLQT) | 0.7 | $1.5M | 51k | 29.52 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.2 | $559k | 56k | 9.95 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.2 | $508k | 51k | 9.94 | |
| African Gold Acquisition Corp Unit 99/99/9999 | 0.2 | $395k | 40k | 9.88 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.1 | $150k | 15k | 10.00 | |
| Cf Acquisition Corp Vi Unit 99/99/9999 | 0.0 | $99k | 10k | 9.90 |
