Prospect Capital Advisors as of June 30, 2022
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 11.1 | $22M | 233k | 94.19 | |
| American Tower Reit (AMT) | 8.7 | $17M | 67k | 255.59 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 7.8 | $15M | 184k | 83.70 | |
| Five9 (FIVN) | 7.8 | $15M | 169k | 91.14 | |
| Pjt Partners Com Cl A (PJT) | 7.5 | $15M | 210k | 70.28 | |
| Funko Com Cl A (FNKO) | 7.1 | $14M | 625k | 22.32 | |
| Pool Corporation (POOL) | 6.4 | $13M | 36k | 351.23 | |
| Inmode SHS (INMD) | 5.2 | $10M | 461k | 22.41 | |
| Herman Miller (MLKN) | 5.2 | $10M | 391k | 26.27 | |
| OSI Systems (OSIS) | 5.1 | $10M | 118k | 85.44 | |
| Nexstar Media Group Cl A (NXST) | 4.0 | $7.9M | 49k | 162.88 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | 31k | 256.83 | |
| Watsco, Incorporated (WSO) | 3.1 | $6.1M | 26k | 238.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.0 | $6.0M | 182k | 32.78 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.7 | $5.4M | 420k | 12.86 | |
| Caesars Entertainment (CZR) | 2.5 | $4.9M | 128k | 38.30 | |
| Onto Innovation (ONTO) | 2.3 | $4.5M | 64k | 69.74 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $3.6M | 15k | 232.60 | |
| Cinemark Holdings (CNK) | 1.4 | $2.7M | 179k | 15.02 | |
| Inspired Entmt (INSE) | 0.8 | $1.5M | 179k | 8.61 | |
| Everi Hldgs (EVRI) | 0.6 | $1.3M | 77k | 16.31 | |
| Ringcentral Cl A (RNG) | 0.6 | $1.2M | 23k | 52.27 | |
| Semler Scientific (SMLR) | 0.6 | $1.2M | 42k | 28.18 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.3 | $543k | 55k | 9.87 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.3 | $499k | 51k | 9.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $142k | 15k | 9.20 | |
| Agora Ads (API) | 0.1 | $140k | 21k | 6.59 |
