Prospect Capital Advisors

Latest statistics and disclosures from Prospect Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIVN, LOPE, AMZN, AMT, POOL, and represent 49.27% of Prospect Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: INMD (+$6.8M), GME, BXC, EEFT, OSIS, NXST, LOPE, QDEL, SCS, SIMO.
  • Started 5 new stock positions in GME, BXC, QDEL, INMD, SCS.
  • Reduced shares in these 2 stocks: AMZN, GDOT.
  • Prospect Capital Advisors was a net buyer of stock by $19M.
  • Prospect Capital Advisors has $190M in assets under management (AUM), dropping by 15.19%.

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Portfolio Holdings for Prospect Capital Advisors

Companies in the Prospect Capital Advisors portfolio as of 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 +4% 227k 79.94
Amazon (AMZN) 9.3 $18M -6% 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 +10% 112k 89.93
OSI Systems (OSIS) 4.4 $8.3M +16% 107k 77.61
Green Dot Corp Cl A (GDOT) 3.7 $7.0M -3% 138k 50.61
Inmode SHS (INMD) 3.6 $6.8M NEW 189k 36.18
Orthopediatrics Corp. (KIDS) 2.5 $4.7M 102k 45.92
Euronet Worldwide (EEFT) 2.5 $4.7M +100% 51k 91.10

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Gamestop Corp Cl A (GME) 1.9 $3.6M NEW 358k 10.20
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $3.3M +9% 87k 37.78
Bluelinx Hldgs Com New (BXC) 1.6 $3.1M NEW 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 (QDEL) 0.3 $559k NEW 2.6k 219.22
Eventbrite Com Cl A (EB) 0.3 $556k 51k 10.85
Steelcase Cl A (SCS) 0.3 $513k NEW 51k 10.12
Truecar (TRUE) 0.1 $246k 49k 5.01

Past Filings by Prospect Capital Advisors

SEC 13F filings are viewable for Prospect Capital Advisors going back to 2015

View all past filings